PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCDIX • મ્યુચ્યુઅલ ફંડ

PIMCO California Short Duration Municipal Income Fund Institutional Class

$9.61

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.61

YTD વળતર

2.62%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.97 કરોડ USD

ઊપજ

2.90%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2006

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