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

8,38 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,38 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

0,55 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

31. srp 2006.

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