PIMCO Municipal Bond Fund Institutional Class (PFMIX) – aksjefondkurser og nyheter

StartsidePFMIX • Aksjefond

PIMCO Municipal Bond Fund Institutional Class

9,48 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

PHMIX0,12 %

Fidelity Municipal Income Fund

12,42 $

FHIGX0,080 %

Fidelity Tax-Free Bond Fund

11,14 $

FTABX0,18 %

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

PNYIX0,19 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,49 $

PMNIX0,19 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,12 %

PIMCO Municipal Bond Fund Class I-2

9,48 $

PMUPX0,11 %

PIMCO Municipal Bond Fund I-3

9,48 $

PMUNX0,11 %

PIMCO Municipal Bond Fund Class A

9,48 $

PMLAX0,11 %

PIMCO Municipal Bond Fund Class C

9,48 $

PMLCX0,11 %

Aksjefond

Forrige sluttkurs

9,49 $

Utbytte hittil i år

2,26 %

Omkostningsprosent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

2,01 mrd. USD

Avkastning

3,90 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1997

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