PIMCO Municipal Bond Fund Institutional Class (PFMIX) цена на заеднички фонд и вести

Почетна страницаPFMIX • Заеднички фонд

PIMCO Municipal Bond Fund Institutional Class

9,41 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

2,90 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,36 милј. USD

Принос

4,07 %

Влезна провизија

Датум на создавање

31.12.1997 г.

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