PIMCO Municipal Bond Fund Institutional Class (PFMIX) цена на заеднички фонд и вести

Почетна страницаPFMIX • Заеднички фонд

PIMCO Municipal Bond Fund Institutional Class

9,46 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,47 $

Поврат за тековна година до денешен датум

4,37 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,88 милј. USD

Принос

3,92 %

Влезна провизија

Датум на создавање

31 дек. 1997 г.

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