מחיר וחדשות של קרן הנאמנות PIMCO Municipal Bond Fund Institutional Class (PFMIX) ﹣ Google Finance

דף הביתPFMIX • קרן נאמנות

PIMCO Municipal Bond Fund Institutional Class

‏9.44 ‏$

17 באפר׳ · USD · MUTF · כתב ויתור

PIMCO High Yield Municipal Bond Fund Institutional Class

‏8.41 ‏$

PHMIX0.24%

PIMCO New York Municipal Bond Fund Institutional Class

‏10.75 ‏$

PNYIX0.28%

PIMCO Short Duration Municipal Income Fund Institutional Class

‏8.37 ‏$

PSDIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

‏9.15 ‏$

PIGIX0.55%

PIMCO High Yield Fund Institutional Class

‏8.11 ‏$

PHIYX0.37%

PIMCO Emerging Markets Bond Fund Institutional Class

‏9.16 ‏$

PEBIX0.55%

PIMCO Real Return Fund Institutional Class

‏10.45 ‏$

PRRIX0.29%

PIMCO Short-Term Fund Institutional Class

‏9.68 ‏$

PTSHX0.00%

PIMCO Low Duration Income Fund Institutional Class

‏8.29 ‏$

PFIIX0.24%

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

‏9.82 ‏$

PFORX0.41%

קרן נאמנות

שער סגירה קודם

‏9.42 ‏$

תשואה מתחילת השנה

0.23%

יחס הוצאות

0.44%

קטגוריה

US Municipal Fixed Income

דירוג Morningstar

נכסים נטו

1.98B‏ USD

תשואה

4.01%

העמסה מראש

תאריך הקמה

31 בדצמ׳ 1997

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