PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Цена на взаимен фонд и новини

Начална страницаPHMIX • Взаимен фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

18.12 · USD · MUTF · Отказ от отговорност

PIMCO Municipal Bond Fund Institutional Class

9,41 $

PFMIX0,00%

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

9,92 $

PGBIX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,62 $

PLMIX0,13%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO High Yield Municipal Bond Fund Class I-2

8,38 $

PYMPX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

PNYIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

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

9,93 $

PFORX0,10%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,38 $

Възвръщаемост от началото на годината до днешна дата

3,69%

Разходен коефициент

0,55%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,73 млрд. USD

Доходност

4,42%

Начална такса

Начална дата

31.07.2006 г.

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