PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) verð á verðbréfasjóðum og fréttir

HeimPHMIX • Verðbréfasjóður

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

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

9,65 $

PGBIX1,05%

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

7,68 $

PLMIX1,19%

PIMCO High Yield Municipal Bond Fund Class I-2

8,39 $

PYMPX0,48%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65%

PIMCO High Yield Municipal Bond Fund Class A

8,39 $

PYMAX0,48%

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,47%

PIMCO StocksPLUS® Small Fund Institutional Class

8,52 $

PSCSX0,12%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Verðbréfasjóður

Við síðustu lokun

8,35 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,55%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

4,59%

Söluþóknun

Upphafsdagur

31. júl. 2006

Viðskiptafréttir

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