PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSDIX • vzajemni sklad

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,31 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,33 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

174,77 mio. USD

Donos

3,31 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 1999

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