PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – Investeringsforeningspriser og nyheder

StartPHMIX • Investeringsforening

PIMCO High Yield Municipal Bond Fund Institutional Class

8,35 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,38 $

PFMIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

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

9,55 $

PGBIX0,31 %

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

7,59 $

PLMIX0,13 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,35 $

PYMPX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO High Yield Municipal Bond Fund Class A

8,35 $

PYMAX0,00 %

PIMCO New York Municipal Bond Fund Institutional Class

10,68 $

PNYIX0,094 %

PIMCO StocksPLUS® Small Fund Institutional Class

8,52 $

PSCSX0,12 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Investeringsforening

Seneste lukkekurs

8,35 $

ÅTD-udbytte

0,42 %

Omkostningsprocent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,76 mia. USD

Afkast

4,59 %

Stiftelsesprovision

Oprettelsesdato

31. jul. 2006

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