Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

Faqja kryesorePHMIX • Fond i përbashkët

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Municipal Bond Fund Institutional Class

9,37 USD

PFMIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 USD

PEBIX0,11%

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

9,58 USD

PGBIX0,10%

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

7,56 USD

PLMIX0,13%

PIMCO High Yield Municipal Bond Fund Class I-2

8,34 USD

PYMPX0,00%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

PIMCO High Yield Municipal Bond Fund Class A

8,34 USD

PYMAX0,00%

PIMCO New York Municipal Bond Fund Institutional Class

10,67 USD

PNYIX0,094%

PIMCO StocksPLUS® Small Fund Institutional Class

8,47 USD

PSCSX0,71%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

Fond i përbashkët

Mbyllja e fundit

8,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

0,55%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,94 mld USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

31 korr 2006

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