PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCDIX • Ieguldījumu fonds

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,61 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,33%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

99,67 milj. USD

Peļņa

2,90%

Komisija

Ieviešanas datums

2006. gada 31. aug.

Tirgus ziņas

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.DJI

0,78%