PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – cena podielového fondu a novinky

DomovPHMIX • podielový fond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

14. 4. · USD · MUTF · Vylúčenie

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,66 %

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

9,68 $

PGBIX0,41 %

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

7,76 $

PLMIX0,39 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,40 $

PYMPX0,12 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,37 %

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,00 %

PIMCO StocksPLUS® Small Fund Institutional Class

9,12 $

PSCSX1,56 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

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

9,78 $

PFORX0,51 %

Podielový fond

Predch. zatv. cena

8,39 $

Návratnosť od začiatku tohto roka

0,42 %

Pomer nákladov

0,55 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,76 mld. USD

Výnos

4,59 %

Vstupný poplatok

Dátum založenia

31. 7. 2006

Novinky na trhu

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