PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPHMIX • Sijoitusrahasto

PIMCO High Yield Municipal Bond Fund Institutional Class

8,37 $

19.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Municipal Bond Fund Institutional Class

9,41 $

PFMIX0,00 %

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

9,91 $

PGBIX0,10 %

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

7,62 $

PLMIX0,00 %

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,091 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,37 $

PYMPX0,12 %

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

PNYIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,11 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

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

9,91 $

PFORX0,20 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,38 $

YTD-tuotto

3,69 %

Kulukerroin

0,55 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,73 mrd. USD

Tuotto

4,42 %

Etukäteispalkkio

Perustamispäivä

31.7.2006

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