Prețul fondului de investiții PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) și noutăți

Pagina de pornirePHMIX • Fond de investiții

PIMCO High Yield Municipal Bond Fund Institutional Class

8,43 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,44 $

Rentabilitate la zi

2,44 %

Raportul cheltuielilor

0,55 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,94 mld. USD

Randament

4,45 %

Alimentare anticipată

Data de începere

31 iul. 2006

Știri despre piață

AOL.com

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