Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) - Financat me Google

Faqja kryesorePHMIX • Fond i përbashkët

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO California Municipal Bond Fund Institutional Class

10,42 USD

PCTIX0,096%

PIMCO Fixed Income SHares: Series TE

9,50 USD

FXIEX0,11%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 USD

GCMFX0,10%

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

9,91 USD

PFORX0,00%

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

7,35 USD

PLMIX0,27%

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 USD

PDMIX0,21%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 USD

HYMAX0,095%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,096%

Fond i përbashkët

Mbyllja e fundit

8,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,51 mld USD

Rendimenti

4,51%

Parapagesa

-

Data e fillimit

31 korr 2006

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