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

Laman UtamaPHMIX • Dana Amanah

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.43

6 Feb · USD · MUTF · Penafian

PIMCO Municipal Bond Fund Institutional Class

$9.49

PFMIX0.00%

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

$9.87

PGBIX0.20%

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

$7.83

PLMIX0.51%

PIMCO High Yield Municipal Bond Fund Class I-2

$8.43

PYMPX0.00%

PIMCO Income Fund Institutional Class

$11.02

PIMIX0.091%

PIMCO New York Municipal Bond Fund Institutional Class

$10.77

PNYIX0.00%

PIMCO Total Return Fund Institutional Class

$8.88

PTTRX0.00%

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

$9.95

PFORX0.20%

PIMCO High Yield Municipal Bond Fund I-3

$8.43

PYMNX0.00%

PIMCO High Yield Municipal Bond Fund Class C

$8.43

PYMCX0.00%

Dana amanah

Tutup sebelumnya

$8.43

Pulangan Tahun Setakat Ini

0.63%

Nisbah belanja

0.55%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.79B USD

Hasil

4.49%

Caj muka

Tarikh permulaan

31 Jul 2006

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