Harga Dana Amanah & Berita PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) - Kewangan Google

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PIMCO Short Duration Municipal Income Fund Institutional Class

$8.31

27 Jun · USD · MUTF · Penafian

PIMCO Short-Term Fund Institutional Class

$9.66

PTSHX0.00%

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 StocksPLUS® Fund Institutional Class

$13.23

PSTKX0.46%

PIMCO Real Return Fund Institutional Class

$10.26

PRRIX0.097%

PIMCO Long-Term Real Return Fund Institutional Class

$11.50

PRAIX0.52%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.05

PIGIX0.22%

PIMCO GNMA and Government Securities Fund Institutional Class

$9.36

PDMIX0.21%

Tutup sebelumnya

$8.31

Pulangan Tahun Setakat Ini

1.24%

Nisbah belanja

0.33%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

174.77J USD

Hasil

3.31%

Caj muka

-

Tarikh permulaan

31 Ogo 1999

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