PIMCO Municipal Bond Fund Institutional Class (PFMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFMIX • vzajemni sklad

PIMCO Municipal Bond Fund Institutional Class

9,39 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,40 $

Donos v tekočem letu

2,90 %

Razmerje stroškov

0,44 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,36 mrd. USD

Donos

4,07 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1997

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