Investeerimisfondi PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) osaku hind ja uudised

AvalehtPHMIX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

9. veebr · USD · MUTF · Välistus

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,00%

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

9,87 $

PGBIX0,20%

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

7,83 $

PLMIX0,51%

PIMCO High Yield Municipal Bond Fund Class I-2

8,44 $

PYMPX0,12%

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO New York Municipal Bond Fund Institutional Class

10,78 $

PNYIX0,093%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

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

9,95 $

PFORX0,20%

PIMCO High Yield Municipal Bond Fund I-3

8,44 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

8,44 $

PYMCX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,43 $

Tulusus sel aastal

0,63%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,79 mld USD

Tootlus

4,49%

Väljalasketasu

Asutamiskuupäev

31. juuli 2006

Börsiuudised

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