Cijena uzajamnog fonda i vijesti za PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) – Google Finance

Početna stranicaPCDIX • uzajamni fond

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,33 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

99,67 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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