Investeerimisfondi PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) osaku hind ja uudised

AvalehtPCDIX • Investeerimisfond

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,61 $

Tulusus sel aastal

2,62%

Kulumäär

0,33%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

99,67 mln USD

Tootlus

2,90%

Väljalasketasu

Asutamiskuupäev

31. aug 2006

Börsiuudised

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