PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) цена на заеднички фонд и вести

Почетна страницаPHMIX • Заеднички фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

6 мар. · USD · MUTF · Оградување

PIMCO Municipal Bond Fund Institutional Class

9,48 $

PFMIX0,11 %

PIMCO High Yield Municipal Bond Fund Class I-2

8,43 $

PYMPX0,12 %

PIMCO New York Municipal Bond Fund Institutional Class

10,77 $

PNYIX0,19 %

Goldman Sachs High Yield Municipal Fund Institutional Class

9,10 $

GHYIX0,11 %

NYLI MacKay High Yield Muni Bond Class I

11,81 $

MMHIX0,085 %

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,13 %

Lord Abbett High Income Municipal Bond Fund Class A

10,69 $

HYMAX0,093 %

PIMCO High Yield Municipal Bond Fund Class A

8,43 $

PYMAX0,12 %

PIMCO High Yield Municipal Bond Fund I-3

8,43 $

PYMNX0,12 %

PIMCO High Yield Municipal Bond Fund Class C

8,43 $

PYMCX0,12 %

Заеднички фонд

Прет. посл. цена

8,44 $

Поврат за тековна година до денешен датум

2,44 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,94 милј. USD

Принос

4,45 %

Влезна провизија

Датум на создавање

31 јул. 2006 г.

Вести за пазарот

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