Prețul fondului de investiții PIMCO Municipal Bond Fund Institutional Class (PFMIX) și noutăți

Pagina de pornirePFMIX • Fond de investiții

PIMCO Municipal Bond Fund Institutional Class

9,40 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO High Yield Municipal Bond Fund Institutional Class

8,48 $

PHMIX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,76 $

PNYIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

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

9,90 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

Fond de investiții

Închidere anterioară

9,40 $

Rentabilitate la zi

2,90 %

Raportul cheltuielilor

0,44 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,36 mld. USD

Randament

4,07 %

Alimentare anticipată

Data de începere

31 dec. 1997

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