PIMCO Municipal Bond Fund Institutional Class (PFMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFMIX • ກອງທຶນຮວມ

PIMCO Municipal Bond Fund Institutional Class

$9,44

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,39

PHMIX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

$10,72

PNYIX0,093%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10,46

PMNIX0,096%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8,40

PSDIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,21

PIGIX0,00%

PIMCO Real Return Fund Institutional Class

$10,39

PRRIX0,19%

PIMCO Short-Term Fund Institutional Class

$9,69

PTSHX0,00%

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

$9,94

PFORX0,00%

PIMCO High Yield Fund Institutional Class

$8,18

PHIYX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

$9,14

PEBIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,88 ຕື້ USD

ຜົນໄດ້ຮັບ

3,92%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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