Çmimi dhe lajme për fondin e përbashkët PIMCO California Short Duration Municipal Income Fund Institutional Class (PCDIX)

Faqja kryesorePCDIX • Fond i përbashkët

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO California Municipal Bond Fund Institutional Class

10,62 USD

PCTIX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,00%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 USD

GNMFX0,21%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,28 USD

PSDIX0,12%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 USD

GCMFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,33%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,67 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

31 gush 2006

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