PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) verð á verðbréfasjóðum og fréttir

HeimPHMIX • Verðbréfasjóður

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11%

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

9,86 $

PGBIX0,10%

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

7,78 $

PLMIX0,39%

PIMCO High Yield Municipal Bond Fund Class I-2

8,39 $

PYMPX0,12%

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,72 $

PNYIX0,093%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,00%

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

9,94 $

PFORX0,00%

PIMCO High Yield Municipal Bond Fund I-3

8,39 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

8,39 $

PYMCX0,12%

Verðbréfasjóður

Við síðustu lokun

8,38 $

Ávöxtun á árinu

3,49%

Kostnaðarhlutfall

0,55%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,70 ma. USD

Ávöxtun

4,48%

Söluþóknun

Upphafsdagur

31. júl. 2006

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