PIMCO Short Duration Municipal Income Fund Institutional Class (PSDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPSDIX • Verðbréfasjóður

PIMCO Short Duration Municipal Income Fund Institutional Class

8,26 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO StocksPLUS® Fund Institutional Class

12,63 $

PSTKX3,36%

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,10%

PIMCO StocksPLUS® Short Fund Institutional Class

7,21 $

PSTIX3,22%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

26,25 $

PRRSX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,33 $

PSPTX3,35%

PIMCO Total Return ESG Fund Institutional Class

7,58 $

PTSAX0,39%

PIMCO Total Return II Fund Institutional Class

8,21 $

PMBIX0,48%

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,79%

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47%

PIMCO Long-Term Real Return Fund Institutional Class

11,31 $

PRAIX1,05%

Verðbréfasjóður

Við síðustu lokun

8,27 $

Ávöxtun á árinu

0,80%

Kostnaðarhlutfall

0,33%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

178,07 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

31. ágú. 1999

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