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

HeimPHMIX • Verðbréfasjóður

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,00%

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

9,87 $

PGBIX0,00%

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

7,87 $

PLMIX0,51%

PIMCO High Yield Municipal Bond Fund Class I-2

8,44 $

PYMPX0,12%

PIMCO Income Fund Institutional Class

11,03 $

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 $

PFORX0,00%

PIMCO High Yield Municipal Bond Fund I-3

8,44 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

8,44 $

PYMCX0,12%

Verðbréfasjóður

Við síðustu lokun

8,43 $

Ávöxtun á árinu

0,63%

Kostnaðarhlutfall

0,55%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

31. júl. 2006

Viðskiptafréttir

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