Preços e notícias sobre o fundo mútuo PIMCO Municipal Bond Fund Institutional Class (PFMIX): Google Finanças

Página inicialPFMIX • Fundo Mútuo

PIMCO Municipal Bond Fund Institutional Class

$ 9,22

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,29

PHMIX0,48%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,52

PNYIX0,38%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,02

PIGIX0,11%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,48

PCTIX0,38%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,60

GNMFX0,31%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,59

GCMFX0,42%

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

$ 9,91

PFORX0,00%

PIMCO High Yield Fund Institutional Class

$ 7,93

PHIYX0,38%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

PIMCO Real Return Fund Institutional Class

$ 10,29

PRRIX0,097%

Fundo mútuo

Último fechamento

$ 9,19

Retorno acumulado no ano

-0,05%

Proporção de despesas

0,44%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,41 bi USD

Rendimento

4,01%

Taxa de ingresso

Data de lançamento

31 de dez. de 1997

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