PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Cena vzajemnega sklada in novice

Domača stranPHMIX • vzajemni sklad

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,43 $

Donos v tekočem letu

0,63 %

Razmerje stroškov

0,55 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,79 mrd. USD

Donos

4,49 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2006

Borzne novice

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