Prețul fondului de investiții PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePHMIX • Fond de investiții

PIMCO High Yield Municipal Bond Fund Institutional Class

8,42 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,42 $

Rentabilitate la zi

3,49 %

Raportul cheltuielilor

0,55 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,70 mld. USD

Randament

4,48 %

Alimentare anticipată

-

Data de începere

31 iul. 2006

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