PIMCO High Yield Municipal Bond Fund Institutional Class（PHMIX）投資信託の基準価額、ニュース

ホームPHMIX • 投資信託

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.44

2月9日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.43

年初来リターン

0.63%

経費率

0.55%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

27.90億 USD

利回り

4.49%

初期販売手数料

設定日

2006/07/31

市場ニュース

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