PIMCO Municipal Bond Fund Institutional Class (PFMIX) verð á verðbréfasjóðum og fréttir

HeimPFMIX • Verðbréfasjóður

PIMCO Municipal Bond Fund Institutional Class

9,43 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

PHMIX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

10,78 $

PNYIX0,093%

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

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

8,96 $

PISIX0,45%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

31. des. 1997

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