Çmimi dhe lajme për fondin e përbashkët PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX)

Faqja kryesorePSDIX • Fond i përbashkët

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Municipal Bond Fund Institutional Class

9,43 USD

PFMIX0,11%

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 USD

PSTIX1,03%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 USD

PRRSX1,11%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 USD

PSPTX1,15%

PIMCO StocksPLUS® Fund Institutional Class

12,31 USD

PSTKX1,07%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,39%

PIMCO Short-Term Fund Institutional Class

9,68 USD

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,47 USD

PRAIX0,88%

PIMCO Moderate Duration Fund Institutional Class

9,43 USD

PMDRX0,32%

PIMCO New York Municipal Bond Fund Institutional Class

10,73 USD

PNYIX0,093%

Fond i përbashkët

Mbyllja e fundit

8,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,33%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

240,94 mln USD

Rendimenti

3,25%

Parapagesa

Data e fillimit

31 gush 1999

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