PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHMIX • Investiciniai fondai

PIMCO High Yield Municipal Bond Fund Institutional Class

8,18 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,21 $

Grąža nuo einamųjų metų pradžios

−0,73 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,33 mlrd. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

Pradžios data

2006-07-31

Rinkos naujienos

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1,93 %