PIMCO Municipal Bond Fund Institutional Class (PFMIX) – cena podielového fondu a novinky

DomovPFMIX • podielový fond

PIMCO Municipal Bond Fund Institutional Class

9,22 $

30. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

-0,05 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,41 mld. USD

Výnos

4,01 %

Vstupný poplatok

Dátum založenia

31. 12. 1997

Novinky na trhu

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