Cijena uzajamnog fonda i vijesti za PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) – Google Finance

Početna stranicaPSDIX • uzajamni fond

PIMCO Short Duration Municipal Income Fund Institutional Class

8,25 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO StocksPLUS® Short Fund Institutional Class

7,62 $

PSTIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,54 $

PRRSX0,039 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

11,82 $

PSPTX1,37 %

PIMCO Total Return ESG Fund Institutional Class

7,69 $

PTSAX0,26 %

PIMCO Total Return II Fund Institutional Class

8,32 $

PMBIX0,24 %

PIMCO StocksPLUS® Fund Institutional Class

11,95 $

PSTKX0,25 %

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10 %

PIMCO Long-Term Real Return Fund Institutional Class

11,65 $

PRAIX0,43 %

Preth. zaklj. cijena

8,24 $

Povrat za tekuću godinu

0,80 %

Omjer troškova

0,33 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

178,07 mil. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

31. kol 1999.

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