PIMCO Municipal Bond Fund Institutional Class (PFMIX) – cena podielového fondu a novinky

DomovPFMIX • podielový fond

PIMCO Municipal Bond Fund Institutional Class

9,51 $

12. 2. · USD · MUTF · Vylúčenie

PIMCO High Yield Municipal Bond Fund Institutional Class

8,45 $

PHMIX0,24 %

PIMCO New York Municipal Bond Fund Institutional Class

10,80 $

PNYIX0,19 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,55 $

PMNIX0,19 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,43 $

PSDIX0,12 %

PIMCO Real Return Fund Institutional Class

10,47 $

PRRIX0,38 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,94 $

PTTRX0,45 %

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

9,98 $

PFORX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,28 $

PIGIX0,54 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,64 $

PSTIX1,68 %

Podielový fond

Predch. zatv. cena

9,50 $

Návratnosť od začiatku tohto roka

0,76 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,95 mld. USD

Výnos

3,92 %

Vstupný poplatok

Dátum založenia

31. 12. 1997

Novinky na trhu

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