Investeerimisfondi PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPHMIX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

22. jaan · USD · MUTF · Välistus

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,00%

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

7,75 $

PLMIX0,52%

PIMCO High Yield Municipal Bond Fund Class I-2

8,38 $

PYMPX0,00%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091%

PIMCO New York Municipal Bond Fund Institutional Class

10,71 $

PNYIX0,093%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22%

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

9,94 $

PFORX0,00%

PIMCO High Yield Municipal Bond Fund I-3

8,38 $

PYMNX0,00%

PIMCO High Yield Municipal Bond Fund Class C

8,38 $

PYMCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,38 $

Tulusus sel aastal

3,49%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,70 mld USD

Tootlus

4,48%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2006

Börsiuudised

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