Cijena uzajamnog fonda i vijesti za PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) – Google Finance

Početna stranicaPNYIX • uzajamni fond

PIMCO New York Municipal Bond Fund Institutional Class

10,43 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Municipal Bond Fund Institutional Class

9,17 $

PFMIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 $

PSTIX0,43 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 $

PRRSX0,31 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 $

PSPTX0,47 %

PIMCO Moderate Duration Fund Institutional Class

9,38 $

PMDRX0,11 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

13,23 $

PSTKX0,46 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,52 %

Preth. zaklj. cijena

10,43 $

Povrat za tekuću godinu

−1,92 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

298,53 mil. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

Vijesti s tržišta

prije 47 minuta

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