PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPHMIX • Sijoitusrahasto

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

28.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

8,23 $

YTD-tuotto

0,22 %

Kulukerroin

0,56 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,51 mrd. USD

Tuotto

4,51 %

Etukäteispalkkio

-

Perustamispäivä

31.7.2006

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