Harga Dana Amanah & Berita PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) - Kewangan Google

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PIMCO New York Municipal Bond Fund Institutional Class

$10.43

27 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.43

Pulangan Tahun Setakat Ini

-1.92%

Nisbah belanja

0.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

298.53J USD

Hasil

3.67%

Caj muka

-

Tarikh permulaan

31 Ogo 1999

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