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

ໜ້າທຳອິດPFMIX • ກອງທຶນຮວມ

PIMCO Municipal Bond Fund Institutional Class

$9,47

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,42

PHMIX0,12%

Fidelity Municipal Income Fund

$12,40

FHIGX0,16%

Fidelity Tax-Free Bond Fund

$11,13

FTABX0,090%

PIMCO New York Municipal Bond Fund Institutional Class

$10,76

PNYIX0,093%

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10,49

PMNIX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8,40

PSDIX0,00%

PIMCO Municipal Bond Fund Class I-2

$9,47

PMUPX0,11%

PIMCO Municipal Bond Fund I-3

$9,47

PMUNX0,11%

PIMCO Municipal Bond Fund Class A

$9,47

PMLAX0,11%

PIMCO Municipal Bond Fund Class C

$9,47

PMLCX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,01 ຕື້ USD

ຜົນໄດ້ຮັບ

3,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1997

ຂ່າວຕະຫຼາດ

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