PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHMIX • Ieguldījumu fonds

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

10. apr. · USD · MUTF · Atruna

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,05 $

PEBIX0,22%

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

9,65 $

PGBIX0,00%

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

7,71 $

PLMIX0,13%

PIMCO High Yield Municipal Bond Fund Class I-2

8,39 $

PYMPX0,00%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,72 $

PNYIX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

8,85 $

PSCSX0,11%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

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

9,75 $

PFORX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,39 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,76 mljrd. USD

Peļņa

4,59%

Komisija

Ieviešanas datums

2006. gada 31. jūl.

Tirgus ziņas

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