PIMCO Municipal Bond Fund Institutional Class (PFMIX) verð á verðbréfasjóðum og fréttir

HeimPFMIX • Verðbréfasjóður

PIMCO Municipal Bond Fund Institutional Class

9,43 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,12%

Fidelity Municipal Income Fund

12,34 $

FHIGX0,00%

Fidelity Tax-Free Bond Fund

11,08 $

FTABX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,093%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,44 $

PMNIX0,096%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,00%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,01 ma. USD

Ávöxtun

3,90%

Söluþóknun

Upphafsdagur

31. des. 1997

Viðskiptafréttir

Reuters

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