PIMCO High Yield Municipal Bond Fund Institutional Class-beleggingsfonds (PHMIX): koers en nieuws

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PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,39

16 mrt · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,43

PFMIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,00

PEBIX0,22%

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

$ 9,62

PGBIX0,42%

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

$ 7,63

PLMIX0,66%

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8,39

PYMPX0,12%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,27

NHMRX0,14%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,73

PNYIX0,093%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 9,05

GHYIX0,11%

NYLI MacKay High Yield Muni Bond Class I

$ 11,75

MMHIX0,085%

American High-Income Municipal Bond Fund® Class A

$ 15,35

AMHIX0,065%

Beleggingsfonds

Vorige slotkoers

$ 8,38

Rendement lopende jaar

2,44%

Kostenratio

0,55%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,94 mld. USD

Rendement

4,45%

Initiële kosten

Ingangsdatum

31 jul 2006

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