Preços e notícias sobre o fundo mútuo PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX): Google Finanças

Página inicialPHMIX • Fundo Mútuo

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,24

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,23

Retorno acumulado no ano

0,22%

Proporção de despesas

0,56%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,51 bi USD

Rendimento

4,51%

Taxa de ingresso

Data de lançamento

31 de jul. de 2006

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