PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPSDIX • podielový fond

PIMCO Short Duration Municipal Income Fund Institutional Class

8,38 $

2. 1. · USD · MUTF · Vylúčenie

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,57 $

PSTIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,07 $

PRRSX0,26 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,72 $

PSPTX0,16 %

PIMCO StocksPLUS® Fund Institutional Class

12,74 $

PSTKX0,24 %

PIMCO Real Return Fund Institutional Class

10,36 $

PRRIX0,096 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,11 %

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,26 %

Podielový fond

Predch. zatv. cena

8,38 $

Návratnosť od začiatku tohto roka

4,18 %

Pomer nákladov

0,33 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

198,56 mil. USD

Výnos

3,27 %

Vstupný poplatok

-

Dátum založenia

31. 8. 1999

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