PIMCO High Yield Municipal Bond Fund Institutional Class-beleggingsfonds (PHMIX): koers en nieuws - Google Finance

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PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,45

10 feb · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,50

PFMIX0,11%

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

$ 9,88

PGBIX0,10%

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

$ 7,87

PLMIX0,00%

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8,45

PYMPX0,12%

PIMCO Income Fund Institutional Class

$ 11,05

PIMIX0,18%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,79

PNYIX0,093%

PIMCO Total Return Fund Institutional Class

$ 8,91

PTTRX0,34%

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

$ 9,97

PFORX0,20%

PIMCO High Yield Municipal Bond Fund I-3

$ 8,45

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

$ 8,45

PYMCX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,44

Rendement lopende jaar

0,63%

Kostenratio

0,55%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,79 mld. USD

Rendement

4,49%

Initiële kosten

-

Ingangsdatum

31 jul 2006

Marktnieuws

48 minuten geleden

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