PIMCO Municipal Bond Fund Institutional Class (PFMIX) – Investeringsforeningspriser og nyheder

StartPFMIX • Investeringsforening

PIMCO Municipal Bond Fund Institutional Class

9,47 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

PHMIX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

PNYIX0,00 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,48 $

PMNIX0,096 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,41 $

PSDIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,11 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,19 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

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

9,98 $

PFORX0,10 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,11 %

Investeringsforening

Seneste lukkekurs

9,46 $

ÅTD-udbytte

4,37 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,88 mia. USD

Afkast

3,92 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 1997

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