PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) цена на заеднички фонд и вести

Почетна страницаPHMIX • Заеднички фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,35 $

6 апр. · USD · MUTF · Оградување

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

9,58 $

PGBIX0,00 %

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

7,58 $

PLMIX0,26 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,35 $

PYMPX0,12 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO High Yield Municipal Bond Fund Class A

8,35 $

PYMAX0,12 %

PIMCO New York Municipal Bond Fund Institutional Class

10,68 $

PNYIX0,094 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,51 $

PSCSX0,47 %

PIMCO Short Asset Investment Fund Institutional Class

9,99 $

PAIDX0,10 %

Заеднички фонд

Прет. посл. цена

8,34 $

Поврат за тековна година до денешен датум

0,42 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,76 милј. USD

Принос

4,59 %

Влезна провизија

Датум на создавање

31 јул. 2006 г.

Вести за пазарот

Bloomberg.com

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