PIMCO Municipal Bond Fund Institutional Class (PFMIX) Sijoitusrahastokurssit ja uutiset

EtusivuPFMIX • Sijoitusrahasto

PIMCO Municipal Bond Fund Institutional Class

9,43 $

21.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

PHMIX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

PNYIX0,093 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,45 $

PMNIX0,00 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,33 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

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

9,94 $

PFORX0,20 %

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,25 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,11 $

PEBIX0,33 %

Sijoitusrahasto

Viimeisin päätös

9,43 $

YTD-tuotto

4,37 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,88 mrd. USD

Tuotto

3,92 %

Etukäteispalkkio

Perustamispäivä

31.12.1997

Pörssiuutiset

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