PIMCO High Yield Municipal Bond Fund Institutional Class-beleggingsfonds (PHMIX): koers en nieuws - Google Finance

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PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,40

27 jan · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,44

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

$ 7,86

PLMIX0,77%

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8,40

PYMPX0,12%

PIMCO Income Fund Institutional Class

$ 11,02

PIMIX0,091%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,73

PNYIX0,093%

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,00%

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

$ 9,94

PFORX0,10%

PIMCO High Yield Municipal Bond Fund I-3

$ 8,40

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

$ 8,40

PYMCX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,39

Rendement lopende jaar

3,49%

Kostenratio

0,55%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,70 mld. USD

Rendement

4,48%

Initiële kosten

-

Ingangsdatum

31 jul 2006

Marktnieuws

22 minuten geleden

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