PIMCO Municipal Bond Fund Institutional Class (PFMIX) – aksjefondkurser og nyheter

StartsidePFMIX • Aksjefond

PIMCO Municipal Bond Fund Institutional Class

9,46 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Municipal Bond Fund Institutional Class

8,54 $

PHMIX0,47 %

PIMCO New York Municipal Bond Fund Institutional Class

10,81 $

PNYIX0,37 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

PIMCO Low Duration Income Fund Institutional Class

8,09 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

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

9,97 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Aksjefond

Forrige sluttkurs

9,42 $

Utbytte hittil i år

2,90 %

Omkostningsprosent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

1,36 mrd. USD

Avkastning

4,07 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1997

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