PIMCO Municipal Bond Fund Institutional Class (PFMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFMIX • Хамтын сан

PIMCO Municipal Bond Fund Institutional Class

$ 9.18

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.24

PHMIX0.12%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10.48

PNYIX0.096%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8.98

PIGIX0.45%

PIMCO California Municipal Bond Fund Institutional Class

$ 10.42

PCTIX0.096%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9.57

GNMFX0.10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9.55

GCMFX0.10%

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

$ 9.91

PFORX0.00%

PIMCO High Yield Fund Institutional Class

$ 7.95

PHIYX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.12%

PIMCO Real Return Fund Institutional Class

$ 10.27

PRRIX0.39%

Хамтын сан

Өмнөх хаалт

$ 9.17

YTD өгөөж

-0.05%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.41 тэрбум USD

Өгөөж

4.01%

Эхлэл зардал

Эхлэх огноо

1997 оны 12-р сарын 31

Зах зээлийн мэдээ

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