PIMCO Municipal Bond Fund Class C-beleggingsfonds (PMLCX): koers en nieuws

HomepagePMLCX • Open-end beleggingsfonds

PIMCO Municipal Bond Fund Class C

$ 9,55

25 feb · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,55

PFMIX0,00%

PIMCO Municipal Bond Fund Class I-2

$ 9,55

PMUPX0,00%

PIMCO Municipal Bond Fund I-3

$ 9,55

PMUNX0,00%

PIMCO Municipal Bond Fund Class A

$ 9,55

PMLAX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 9,02

PSCSX0,45%

PIMCO Short Asset Investment Fund Administrative Class

$ 10,00

PAIQX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,29

PIGIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

$ 10,00

PAIDX0,00%

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

$ 10,01

PFOAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,55

Rendement lopende jaar

0,69%

Kostenratio

1,25%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

31,96 mln. USD

Rendement

3,12%

Initiële kosten

Ingangsdatum

1 apr 1998

Marktnieuws

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