PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHMIX • Хамтын сан

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.38

1-р сарын 20 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Municipal Bond Fund Institutional Class

$ 9.43

PFMIX0.32%

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

$ 9.84

PGBIX0.40%

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

$ 7.69

PLMIX0.13%

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8.38

PYMPX0.48%

PIMCO Income Fund Institutional Class

$ 10.96

PIMIX0.36%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10.71

PNYIX0.37%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.16

PIGIX0.54%

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

$ 9.92

PFORX0.40%

PIMCO High Yield Municipal Bond Fund I-3

$ 8.38

PYMNX0.48%

PIMCO High Yield Municipal Bond Fund Class C

$ 8.38

PYMCX0.48%

Хамтын сан

Өмнөх хаалт

$ 8.42

YTD өгөөж

3.49%

Зардлын харьцаа

0.55%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.70 тэрбум USD

Өгөөж

4.48%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 31

Зах зээлийн мэдээ

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