PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPHMIX • Investeringsforening

PIMCO High Yield Municipal Bond Fund Institutional Class

8,40 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11 %

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

9,87 $

PGBIX0,00 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,70 $

PLMIX0,13 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,40 $

PYMPX0,12 %

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,72 $

PNYIX0,093 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

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

9,93 $

PFORX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,00 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,12 %

Investeringsforening

Seneste lukkekurs

8,39 $

ÅTD-udbytte

3,49 %

Omkostningsprocent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,70 mia. USD

Afkast

4,48 %

Stiftelsesprovision

-

Oprettelsesdato

31. jul. 2006

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