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

$8.26

12 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.27

Pulangan Tahun Setakat Ini

0.80%

Nisbah belanja

0.33%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

178.07J USD

Hasil

3.33%

Caj muka

-

Tarikh permulaan

31 Ogo 1999

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