PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX) Cena vzajemnega sklada in novice

Domača stranPCDIX • vzajemni sklad

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,61 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

0,33 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

99,67 mio. USD

Donos

2,90 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2006

Borzne novice

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