PIMCO Municipal Bond Fund Institutional Class (PFMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFMIX • Investiciniai fondai

PIMCO Municipal Bond Fund Institutional Class

9,33 $

01-16 · USD · MUTF · Atsisakymas

PIMCO High Yield Municipal Bond Fund Institutional Class

8,41 $

PHMIX0,12 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12 %

PIMCO New York Municipal Bond Fund Institutional Class

10,69 $

PNYIX0,094 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

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

9,88 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

2,90 %

Išlaidų rodiklis

0,44 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,36 mlrd. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-31

Rinkos naujienos

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