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

AvalehtPFMIX • Investeerimisfond

PIMCO Municipal Bond Fund Institutional Class

9,18 $

28. apr · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

GNMFX0,10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10%

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

9,91 $

PFORX0,00%

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

10,27 $

PRRIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

−0,05%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,41 mld USD

Tootlus

4,01%

Väljalasketasu

-

Asutamiskuupäev

31. dets 1997

Börsiuudised

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