PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – aksjefondkurser og nyheter

StartsidePHMIX • Aksjefond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,38 $

Utbytte hittil i år

2,44 %

Omkostningsprosent

0,55 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

2,94 mrd. USD

Avkastning

4,45 %

Kjøpsgebyr

Opprettelsesdato

31. juli 2006

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