Цена заједничког фонда PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) и новости

ПочетнаPHMIX • Узајамни фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

18. дец · USD · MUTF · Одрицање одговорности

PIMCO Municipal Bond Fund Institutional Class

9,41 $

PFMIX0,00%

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

9,92 $

PGBIX0,10%

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

7,62 $

PLMIX0,13%

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091%

PIMCO High Yield Municipal Bond Fund Class I-2

8,38 $

PYMPX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

PNYIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23%

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

9,93 $

PFORX0,10%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,37 $

PSDIX0,00%

Инвестициони фонд

Претходно закључено

8,38 $

Повраћај од почетка године

3,69%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,73 млрд. USD

Добит

4,42%

Улазна провизија

Датум почетка

31. 7. 2006.

Вести са тржишта

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