PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – Investeringsforeningspriser og nyheder

StartPHMIX • Investeringsforening

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,47 $

PFMIX0,11 %

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

9,85 $

PGBIX0,10 %

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

7,82 $

PLMIX0,26 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,42 $

PYMPX0,12 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

PNYIX0,19 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

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

9,94 $

PFORX0,00 %

PIMCO High Yield Municipal Bond Fund I-3

8,42 $

PYMNX0,12 %

PIMCO High Yield Municipal Bond Fund Class C

8,42 $

PYMCX0,12 %

Investeringsforening

Seneste lukkekurs

8,41 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,79 mia. USD

Afkast

4,49 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 2006

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.INX

1,23 %