PIMCO Municipal Bond Fund Institutional Class (PFMIX) – Investeringsforeningspriser og nyheder – Google Finans

StartPFMIX • Investeringsforening

PIMCO Municipal Bond Fund Institutional Class

9,17 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO New York Municipal Bond Fund Institutional Class

10,43 $

PNYIX0,00 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,18 $

PMNIX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,92 $

GHYIX0,00 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,31 $

PSDIX0,00 %

PIMCO Real Return Fund Institutional Class

10,26 $

PRRIX0,097 %

PIMCO Short-Term Fund Institutional Class

9,66 $

PTSHX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,16 $

PFIIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,09 $

PHIYX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Investeringsforening

Seneste lukkekurs

9,17 $

ÅTD-udbytte

-1,11 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,63 mia. USD

Afkast

4,01 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 1997

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