PIMCO Municipal Bond Fund Institutional Class (PFMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPFMIX • Ieguldījumu fonds

PIMCO Municipal Bond Fund Institutional Class

9,19 $

29. apr. · USD · MUTF · Atruna

PIMCO High Yield Municipal Bond Fund Institutional Class

8,25 $

PHMIX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,56%

PIMCO California Municipal Bond Fund Institutional Class

10,44 $

PCTIX0,19%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

GNMFX0,00%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,00%

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

9,91 $

PFORX0,00%

PIMCO High Yield Fund Institutional Class

7,96 $

PHIYX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

PIMCO Real Return Fund Institutional Class

10,28 $

PRRIX0,097%

Ieguldījumu fonds

Slēgšanas kurss

9,18 $

Peļņa no gada sākuma

-0,05%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,41 mljrd. USD

Peļņa

4,01%

Komisija

-

Ieviešanas datums

1997. gada 31. dec.

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