Cijena uzajamnog fonda i vijesti za PIMCO Municipal Bond Fund Institutional Class (PFMIX)

Početna stranicaPFMIX • uzajamni fond

PIMCO Municipal Bond Fund Institutional Class

9,41 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 $

PHMIX0,24 %

PIMCO New York Municipal Bond Fund Institutional Class

10,76 $

PNYIX0,093 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

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

9,92 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,095 %

Uzajamni fond

Preth. zaklj. cijena

9,39 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

4,07 %

Ulazna naknada

Datum pokretanja

31. pro 1997.

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