PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) цена на заеднички фонд и вести

Почетна страницаPHMIX • Заеднички фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

16 јан. · USD · MUTF · Оградување

PIMCO Municipal Bond Fund Institutional Class

9,46 $

PFMIX0,11 %

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

9,88 $

PGBIX0,10 %

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

7,68 $

PLMIX0,13 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,42 $

PYMPX0,00 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18 %

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

PNYIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

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

9,96 $

PFORX0,20 %

PIMCO High Yield Municipal Bond Fund I-3

8,42 $

PYMNX0,00 %

PIMCO High Yield Municipal Bond Fund Class C

8,42 $

PYMCX0,00 %

Заеднички фонд

Прет. посл. цена

8,42 $

Поврат за тековна година до денешен датум

3,49 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,70 милј. USD

Принос

4,48 %

Влезна провизија

Датум на создавање

31 јул. 2006 г.

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