Çmimi dhe lajme për fondin e përbashkët PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) - Financat me Google

Faqja kryesorePSDIX • Fond i përbashkët

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Institutional Class

9,66 USD

PTSHX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,17 USD

PFMIX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,93 USD

PSTIX0,43%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,02 USD

PRRSX0,31%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,95 USD

PSPTX0,47%

PIMCO StocksPLUS® Fund Institutional Class

13,23 USD

PSTKX0,46%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

PIMCO Long-Term Real Return Fund Institutional Class

11,50 USD

PRAIX0,52%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 USD

PDMIX0,21%

Fond i përbashkët

Mbyllja e fundit

8,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

0,33%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

174,77 mln USD

Rendimenti

3,31%

Parapagesa

-

Data e fillimit

31 gush 1999

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