PIMCO Municipal Bond Fund Institutional Class (PFMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFMIX • ກອງທຶນຮວມ

PIMCO Municipal Bond Fund Institutional Class

$9,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,39 ຕື້ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1997

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