PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) Presyo ng Mutual Fund at Balita

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PIMCO California Short Duration Municipal Income Fund Institutional Class

$9.61

Ene 17 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$9.61

YTD return

2.62%

Expense ratio

0.33%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

99.67M USD

Yield

2.90%

Front load

Petsa ng inception

Ago 31, 2006

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