PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNYIX • Verðbréfasjóður

PIMCO New York Municipal Bond Fund Institutional Class

10,43 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,43 $

Ávöxtun á árinu

-1,92%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

298,53 m. USD

Ávöxtun

3,67%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

Viðskiptafréttir

fyrir 47 mínútum

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