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

8,43 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,43 $

Повраћај од почетка године

0,63%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,79 млрд. USD

Добит

4,49%

Улазна провизија

Датум почетка

31. 7. 2006.

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