PIMCO Municipal Bond Fund Institutional Class (PFMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFMIX • Investiciniai fondai

PIMCO Municipal Bond Fund Institutional Class

9,46 $

01-16 · USD · MUTF · Atsisakymas

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

10,47 $

PMNIX0,095 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,29 %

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

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

9,96 $

PFORX0,20 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,47 $

Grąža nuo einamųjų metų pradžios

4,37 %

Išlaidų rodiklis

0,44 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,88 mlrd. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-31

Rinkos naujienos

Portalas investuotojams

prieš 8 valandas

Niujorko birža leis prekiauti žetoninėmis akcijomis visą parą

TipRanks

prieš 1 valandą

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