PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHMIX • Investiciniai fondai

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

02-21 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

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

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,23 $

PLMIX0,28 %

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

9,60 $

PGBIX0,10 %

PIMCO Municipal Bond Fund Institutional Class

9,43 $

PFMIX0,11 %

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

HYMAX0,18 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

0,61 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,49 mlrd. USD

Pelningumas

4,57 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-31

Rinkos naujienos

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