Investeerimisfondi PIMCO Municipal Bond Fund Institutional Class (PFMIX) osaku hind ja uudised

AvalehtPFMIX • Investeerimisfond

PIMCO Municipal Bond Fund Institutional Class

9,39 $

29. jaan · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Institutional Class

8,47 $

PHMIX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

10,75 $

PNYIX0,093%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,11%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12%

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12%

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

9,90 $

PFORX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,40 $

Tulusus sel aastal

2,90%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,36 mld USD

Tootlus

4,07%

Väljalasketasu

Asutamiskuupäev

31. dets 1997

Börsiuudised

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