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

DomovPSDIX • podielový fond

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

9. 1. · USD · MUTF · Vylúčenie

PIMCO Municipal Bond Fund Institutional Class

9,46 $

PFMIX0,00 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,42 $

PRRSX0,26 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX0,70 %

PIMCO StocksPLUS® Fund Institutional Class

12,94 $

PSTKX0,62 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

PDMIX0,42 %

PIMCO Long-Term Real Return Fund Institutional Class

11,61 $

PRAIX0,78 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

4,47 %

Pomer nákladov

0,33 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

201,21 mil. USD

Výnos

3,28 %

Vstupný poplatok

Dátum založenia

31. 8. 1999

Novinky na trhu

TERAZ.sk

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