Investeerimisfondi PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) osaku hind ja uudised – Google Finance

AvalehtPHMIX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,18 $

6. juuni · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

PIMCO Municipal Bond Fund Institutional Class

9,12 $

PFMIX0,22%

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

9,89 $

PFORX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,51 $

PLMIX0,13%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56%

PIMCO Short-Term Fund Institutional Class

9,67 $

PTSHX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 $

PDMIX0,65%

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,40 $

NVHAX0,11%

Avatud investeerimisfond

Viimane sulgemishind

8,21 $

Tulusus sel aastal

−0,73%

Kulumäär

0,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,33 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2006

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