PIMCO Municipal Bond Fund Institutional Class (PFMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFMIX • મ્યુચ્યુઅલ ફંડ

PIMCO Municipal Bond Fund Institutional Class

$9.21

9 મે · USD · MUTF · સ્પષ્ટતા

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.27

PHMIX0.00%

PIMCO New York Municipal Bond Fund Institutional Class

$10.51

PNYIX0.00%

PIMCO California Municipal Bond Fund Institutional Class

$10.45

PCTIX0.00%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.60

GNMFX0.00%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.58

GCMFX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8.91

PIGIX0.00%

PIMCO High Yield Fund Institutional Class

$7.96

PHIYX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.41

PEBIX0.12%

PIMCO Real Return Fund Institutional Class

$10.19

PRRIX0.098%

PIMCO Short-Term Fund Institutional Class

$9.65

PTSHX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.21

YTD વળતર

-0.05%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.41 અબજ USD

ઊપજ

4.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 1997

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