Çmimi dhe lajme për fondin e përbashkët PIMCO Municipal Bond Fund Institutional Class (PFMIX)

Faqja kryesorePFMIX • Fond i përbashkët

PIMCO Municipal Bond Fund Institutional Class

9,50 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 USD

PHMIX0,24%

PIMCO New York Municipal Bond Fund Institutional Class

10,78 USD

PNYIX0,093%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,53 USD

PMNIX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 USD

PSDIX0,00%

PIMCO Real Return Fund Institutional Class

10,43 USD

PRRIX0,19%

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,11%

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

9,97 USD

PFORX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 USD

PIGIX0,22%

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 USD

PSTIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

The Wall Street Journal

12 minuta më parë

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.DJI

0,13%