Cijena uzajamnog fonda i vijesti za PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

Početna stranicaPHMIX • uzajamni fond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,45 $

10. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Municipal Bond Fund Institutional Class

9,50 $

PFMIX0,11 %

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

9,88 $

PGBIX0,10 %

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

7,87 $

PLMIX0,00 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,45 $

PYMPX0,12 %

PIMCO Income Fund Institutional Class

11,05 $

PIMIX0,18 %

PIMCO New York Municipal Bond Fund Institutional Class

10,79 $

PNYIX0,093 %

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,34 %

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

9,97 $

PFORX0,20 %

PIMCO High Yield Municipal Bond Fund I-3

8,45 $

PYMNX0,12 %

PIMCO High Yield Municipal Bond Fund Class C

8,45 $

PYMCX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,44 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,55 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,79 mlr. USD

Prinos

4,49 %

Ulazna naknada

Datum pokretanja

31. srp 2006.

Vijesti s tržišta

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