PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) – Investeringsforeningspriser og nyheder

StartPCDIX • Investeringsforening

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO California Municipal Bond Fund Institutional Class

10,62 $

PCTIX0,19 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,00 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

GNMFX0,21 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,28 $

PSDIX0,12 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 $

GCMFX0,21 %

Investeringsforening

Seneste lukkekurs

9,61 $

ÅTD-udbytte

2,62 %

Omkostningsprocent

0,33 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

99,67 mio. USD

Afkast

2,90 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2006

Markedsnyheder

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.INX

1,00 %