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

$ 8,52

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 8,51

Retorno acumulado no ano

0,61%

Proporção de despesas

0,56%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

2,49 bi USD

Rendimento

4,57%

Taxa de ingresso

-

Data de lançamento

31 de jul. de 2006

Notícias sobre o mercado

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NYSE CONTENT ADVISORY: PRE-MARKET UPDATE FOR FEBRUARY 21ST

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