Harga Dana Amanah & Berita PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) - Kewangan Google

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PIMCO Short Duration Municipal Income Fund Institutional Class

$8.40

14 Jan · USD · MUTF · Penafian

PIMCO Municipal Bond Fund Institutional Class

$9.46

PFMIX0.00%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.51

PSTIX0.46%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.82

PRRSX0.83%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.86

PSPTX0.46%

PIMCO StocksPLUS® Fund Institutional Class

$12.87

PSTKX0.54%

PIMCO Real Return Fund Institutional Class

$10.43

PRRIX0.096%

PIMCO Short-Term Fund Institutional Class

$9.69

PTSHX0.00%

PIMCO Long-Term Real Return Fund Institutional Class

$11.67

PRAIX0.43%

PIMCO Moderate Duration Fund Institutional Class

$9.54

PMDRX0.10%

PIMCO New York Municipal Bond Fund Institutional Class

$10.75

PNYIX0.093%

Tutup sebelumnya

$8.40

Pulangan Tahun Setakat Ini

4.47%

Nisbah belanja

0.33%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

201.21J USD

Hasil

3.28%

Caj muka

-

Tarikh permulaan

31 Ogo 1999

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