PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – aksjefondkurser og nyheter

StartsidePHMIX • Aksjefond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,00 %

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

9,87 $

PGBIX0,30 %

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

7,71 $

PLMIX0,26 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,38 $

PYMPX0,00 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,27 %

PIMCO New York Municipal Bond Fund Institutional Class

10,70 $

PNYIX0,093 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,33 %

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

9,94 $

PFORX0,20 %

PIMCO High Yield Municipal Bond Fund I-3

8,38 $

PYMNX0,00 %

PIMCO High Yield Municipal Bond Fund Class C

8,38 $

PYMCX0,00 %

Aksjefond

Forrige sluttkurs

8,38 $

Utbytte hittil i år

3,49 %

Omkostningsprosent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

2,70 mrd. USD

Avkastning

4,48 %

Kjøpsgebyr

Opprettelsesdato

31. juli 2006

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