PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHMIX • Investiciniai fondai

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,38 $

Grąža nuo einamųjų metų pradžios

3,69 %

Išlaidų rodiklis

0,55 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,73 mlrd. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-31

Rinkos naujienos

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