Çmimi dhe lajme për fondin e përbashkët PIMCO Municipal Bond Fund Institutional Class (PFMIX)

Faqja kryesorePFMIX • Fond i përbashkët

PIMCO Municipal Bond Fund Institutional Class

9,41 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 USD

PHMIX0,24%

PIMCO New York Municipal Bond Fund Institutional Class

10,76 USD

PNYIX0,093%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 USD

PIGIX0,22%

PIMCO Diversified Income Fund Institutional Class

9,71 USD

PDIIX0,31%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 USD

PEBIX0,23%

PIMCO Total Return Fund Institutional Class

8,53 USD

PTTRX0,12%

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

9,92 USD

PFORX0,20%

PIMCO Income Fund Institutional Class

10,59 USD

PIMIX0,095%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

4,07%

Parapagesa

Data e fillimit

31 dhj 1997

Lajmet nga tregu

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