PIMCO Municipal Bond Fund Institutional Class (PFMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPFMIX • Sijoitusrahasto

PIMCO Municipal Bond Fund Institutional Class

9,49 $

9.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

PHMIX0,12 %

PIMCO New York Municipal Bond Fund Institutional Class

10,78 $

PNYIX0,093 %

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 $

PRRIX0,00 %

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 $

PFORX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,50 $

PSTIX0,46 %

Sijoitusrahasto

Viimeisin päätös

9,49 $

YTD-tuotto

0,76 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,95 mrd. USD

Tuotto

3,92 %

Etukäteispalkkio

Perustamispäivä

31.12.1997

Pörssiuutiset

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