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

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Faqja kryesorePSDIX • Fond i përbashkët

PIMCO Short Duration Municipal Income Fund Institutional Class

8,41 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Municipal Bond Fund Institutional Class

9,47 USD

PFMIX0,11%

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 USD

PSTIX0,15%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,89 USD

PRRSX0,25%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,89 USD

PSPTX0,23%

PIMCO StocksPLUS® Fund Institutional Class

12,91 USD

PSTKX0,31%

PIMCO Real Return Fund Institutional Class

10,41 USD

PRRIX0,19%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Long-Term Real Return Fund Institutional Class

11,66 USD

PRAIX0,086%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,21%

PIMCO New York Municipal Bond Fund Institutional Class

10,75 USD

PNYIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

0,33%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,21 mln USD

Rendimenti

3,28%

Parapagesa

-

Data e fillimit

31 gush 1999

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