Investeerimisfondi PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) osaku hind ja uudised

AvalehtPHMIX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

8. apr · USD · MUTF · Välistus

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 $

PEBIX1,24%

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

9,65 $

PGBIX1,05%

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

7,68 $

PLMIX1,19%

PIMCO High Yield Municipal Bond Fund Class I-2

8,39 $

PYMPX0,48%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65%

PIMCO New York Municipal Bond Fund Institutional Class

10,73 $

PNYIX0,47%

PIMCO StocksPLUS® Small Fund Institutional Class

8,81 $

PSCSX3,40%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

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

9,79 $

PFORX1,24%

Avatud investeerimisfond

Viimane sulgemishind

8,35 $

Tulusus sel aastal

0,42%

Kulumäär

0,55%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,76 mld USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

31. juuli 2006

Börsiuudised

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