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

8,38 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,38 $

Peļņa no gada sākuma

3,69%

Izdevumu koeficients

0,55%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,73 mljrd. USD

Peļņa

4,42%

Komisija

Ieviešanas datums

2006. gada 31. jūl.

Tirgus ziņas

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