PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSDIX • Хамтын сан

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8.38

9-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Municipal Bond Fund Institutional Class

$ 9.37

PFMIX0.11%

PIMCO Short-Term Fund Institutional Class

$ 9.68

PTSHX0.10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.22

PIGIX0.33%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6.59

PSTIX0.30%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27.24

PRRSX0.073%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 13.96

PSPTX0.29%

PIMCO StocksPLUS® Fund Institutional Class

$ 14.28

PSTKX0.35%

PIMCO Real Return Fund Institutional Class

$ 10.45

PRRIX0.096%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9.50

PDMIX0.11%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.84

PRAIX0.59%

Хамтын сан

Өмнөх хаалт

$ 8.38

YTD өгөөж

3.07%

Зардлын харьцаа

0.33%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

195.94 сая USD

Өгөөж

3.27%

Эхлэл зардал

Эхлэх огноо

1999 оны 8-р сарын 31

Зах зээлийн мэдээ

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