PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаPHMIX • Взаимен фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

28.04 · USD · MUTF · Отказ от отговорност

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096%

PIMCO Fixed Income SHares: Series TE

9,50 $

FXIEX0,11%

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 Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,35 $

PLMIX0,27%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21%

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

Взаимен фонд

Цена при затв. на предх. ден

8,23 $

Възвръщаемост от началото на годината до днешна дата

0,22%

Разходен коефициент

0,56%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

2,51 млрд. USD

Доходност

4,51%

Начална такса

-

Начална дата

31.07.2006 г.

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