PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCDIX • ກອງທຶນຮວມ

PIMCO California Short Duration Municipal Income Fund Institutional Class

$9,61

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

ຂ່າວຕະຫຼາດ

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