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

8,35 $

7. апр · USD · MUTF · Одрицање одговорности

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

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

9,55 $

PGBIX0,31%

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

7,59 $

PLMIX0,13%

PIMCO High Yield Municipal Bond Fund Class I-2

8,35 $

PYMPX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,35 $

PYMAX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,68 $

PNYIX0,094%

PIMCO StocksPLUS® Small Fund Institutional Class

8,52 $

PSCSX0,12%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

Инвестициони фонд

Претходно закључено

8,35 $

Повраћај од почетка године

0,42%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,76 млрд. USD

Добит

4,59%

Улазна провизија

Датум почетка

31. 7. 2006.

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