PIMCO Municipal Bond Fund Institutional Class (PFMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFMIX • Ieguldījumu fonds

PIMCO Municipal Bond Fund Institutional Class

9,50 $

11. febr. · USD · MUTF · Atruna

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,24%

PIMCO New York Municipal Bond Fund Institutional Class

10,78 $

PNYIX0,093%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,53 $

PMNIX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 $

PSDIX0,00%

PIMCO Real Return Fund Institutional Class

10,43 $

PRRIX0,19%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

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

9,97 $

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

0,76%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,95 mljrd. USD

Peļņa

3,92%

Komisija

Ieviešanas datums

1997. gada 31. dec.

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