PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPHMIX • ກອງທຶນຮວມ

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,38

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,73 ຕື້ USD

ຜົນໄດ້ຮັບ

4,42%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

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