PIMCO Municipal Bond Fund Institutional Class (PFMIX) цена на заеднички фонд и вести

Почетна страницаPFMIX • Заеднички фонд

PIMCO Municipal Bond Fund Institutional Class

9,19 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,18 $

Поврат за тековна година до денешен датум

-0,05 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,41 милј. USD

Принос

4,01 %

Влезна провизија

Датум на создавање

31.12.1997 г.

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