PIMCO Municipal Bond Fund Class C (PMLCX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPMLCX • Investeringsforening

PIMCO Municipal Bond Fund Class C

9,42 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Class I-2

9,42 $

PMUPX0,00 %

PIMCO Municipal Bond Fund I-3

9,42 $

PMUNX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,00 %

PIMCO Municipal Bond Fund Class A

9,42 $

PMLAX0,00 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,37 $

PSCSX0,83 %

PIMCO Short Asset Investment Fund Administrative Class

9,99 $

PAIQX0,00 %

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

9,93 $

PFOAX0,10 %

Investeringsforening

Seneste lukkekurs

9,42 $

ÅTD-udbytte

3,58 %

Omkostningsprocent

1,25 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

31,40 mio. USD

Afkast

3,09 %

Stiftelsesprovision

-

Oprettelsesdato

1. apr. 1998

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