PIMCO Municipal Bond Fund Institutional Class (PFMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPFMIX • Хамтын сан

PIMCO Municipal Bond Fund Institutional Class

$ 9.41

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.39

YTD өгөөж

2.90%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.36 тэрбум USD

Өгөөж

4.07%

Эхлэл зардал

Эхлэх огноо

1997 оны 12-р сарын 31

Зах зээлийн мэдээ

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