Harga Dana Amanah & Berita PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) - Kewangan Google

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PIMCO High Yield Municipal Bond Fund Institutional Class

$8.35

7 Apr · USD · MUTF · Penafian

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

$9.55

PGBIX0.31%

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

$7.59

PLMIX0.13%

PIMCO High Yield Municipal Bond Fund Class I-2

$8.35

PYMPX0.00%

PIMCO Income Fund Institutional Class

$10.81

PIMIX0.00%

PIMCO High Yield Municipal Bond Fund Class A

$8.35

PYMAX0.00%

PIMCO New York Municipal Bond Fund Institutional Class

$10.68

PNYIX0.094%

PIMCO StocksPLUS® Small Fund Institutional Class

$8.52

PSCSX0.12%

PIMCO Short Asset Investment Fund Institutional Class

$10.00

PAIDX0.00%

Tutup sebelumnya

$8.35

Pulangan Tahun Setakat Ini

0.42%

Nisbah belanja

0.55%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.76B USD

Hasil

4.59%

Caj muka

-

Tarikh permulaan

31 Jul 2006

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