Cijena uzajamnog fonda i vijesti za PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX)

Početna stranicaPCDIX • uzajamni fond

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,61 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

0,33 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

99,67 mil. USD

Prinos

2,90 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

Vijesti s tržišta

SEEbiz.eu

prije 14 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

Yahoo

prije 3 sata

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

prije 1 dan

Govt and JSE in talks to establish stock market in Soweto

TechCentral

prije 1 dan

South African SOEs could be headed for JSE listings