PIMCO Municipal Bond Fund Institutional Class (PFMIX) – aksjefondkurser og nyheter

StartsidePFMIX • Aksjefond

PIMCO Municipal Bond Fund Institutional Class

9,18 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,17 $

Utbytte hittil i år

−0,05 %

Omkostningsprosent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

1,41 mrd. USD

Avkastning

4,01 %

Kjøpsgebyr

Opprettelsesdato

31. des. 1997

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