PIMCO New York Municipal Bond Fund Institutional Class-beleggingsfonds (PNYIX): koers en nieuws

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PIMCO New York Municipal Bond Fund Institutional Class

$ 10,45

1 jul · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,19

PFMIX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,91

PSTIX0,14%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 26,32

PRRSX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 13,02

PSPTX0,077%

PIMCO Moderate Duration Fund Institutional Class

$ 9,38

PMDRX0,11%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,32

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$ 13,29

PSTKX0,15%

PIMCO Real Return Fund Institutional Class

$ 10,29

PRRIX0,00%

PIMCO Short-Term Fund Institutional Class

$ 9,67

PTSHX0,10%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,64

PRAIX0,43%

Beleggingsfonds

Vorige slotkoers

$ 10,44

Rendement lopende jaar

-1,92%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

298,53 mln. USD

Rendement

3,67%

Initiële kosten

Ingangsdatum

31 aug 1999

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