PIMCO Municipal Bond Fund Institutional Class (PFMIX) 共同基金价格和资讯

首页PFMIX • 共同基金

PIMCO Municipal Bond Fund Institutional Class

$9.51

2月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.50

年初至今回报率

0.76%

费用比率

0.44%

类别

US Municipal Fixed Income

晨星评级

净资产

19.47亿 USD

收益

3.92%

初期认购费

成立日

1997年12月31日

市场资讯

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