Цена заједничког фонда PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) и новости

ПочетнаPHMIX • Узајамни фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,18 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,21 $

Повраћај од почетка године

-0,73%

Коефицијент трошкова

0,56%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,33 млрд. USD

Добит

4,55%

Улазна провизија

Датум почетка

31. 7. 2006.

Вести са тржишта

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6,51%