PIMCO Municipal Bond Fund Institutional Class (PFMIX) – Investeringsforeningspriser og nyheder

StartPFMIX • Investeringsforening

PIMCO Municipal Bond Fund Institutional Class

9,49 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

PNYIX0,00 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,52 $

PMNIX0,00 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00 %

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX1,95 %

Investeringsforening

Seneste lukkekurs

9,49 $

ÅTD-udbytte

0,76 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,95 mia. USD

Afkast

3,92 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 1997

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