PIMCO Municipal Bond Fund Institutional Class-beleggingsfonds (PFMIX): koers en nieuws - Google Finance

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PIMCO Municipal Bond Fund Institutional Class

$ 9,21

2 mei · USD · MUTF · Disclaimer

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,27

PHMIX0,24%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,51

PNYIX0,19%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,93

PIGIX0,56%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,45

PCTIX0,19%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,59

GNMFX0,10%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,57

GCMFX0,21%

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

$ 9,89

PFORX0,30%

PIMCO High Yield Fund Institutional Class

$ 7,96

PHIYX0,25%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

PIMCO Real Return Fund Institutional Class

$ 10,19

PRRIX0,68%

Beleggingsfonds

Vorige slotkoers

$ 9,23

Rendement lopende jaar

-0,05%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,41 mld. USD

Rendement

4,01%

Initiële kosten

-

Ingangsdatum

31 dec 1997

Marktnieuws

46 minuten geleden

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