Cijena uzajamnog fonda i vijesti za PIMCO Municipal Bond Fund Institutional Class (PFMIX) – Google Finance

Početna stranicaPFMIX • uzajamni fond

PIMCO Municipal Bond Fund Institutional Class

9,17 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

−1,11 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,63 mlr. USD

Prinos

4,01 %

Ulazna naknada

-

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

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