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

હોમPHMIX • મ્યુચ્યુઅલ ફંડ

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.39

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.35

YTD વળતર

0.42%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.76 અબજ USD

ઊપજ

4.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જુલાઈ, 2006

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