PIMCO Municipal Bond Fund Institutional Class (PFMIX) verð á verðbréfasjóðum og fréttir

HeimPFMIX • Verðbréfasjóður

PIMCO Municipal Bond Fund Institutional Class

9,41 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,39 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

31. des. 1997

Viðskiptafréttir

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