PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHMIX • Ieguldījumu fonds

PIMCO High Yield Municipal Bond Fund Institutional Class

8,52 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,51 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,49 mljrd. USD

Peļņa

4,57%

Komisija

Ieviešanas datums

2006. gada 31. jūl.

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