Цена заједничког фонда PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) и новости

ПочетнаPHMIX • Узајамни фонд

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

5. мар · USD · MUTF · Одрицање одговорности

PIMCO Municipal Bond Fund Institutional Class

9,49 $

PFMIX0,11%

PIMCO High Yield Municipal Bond Fund Class I-2

8,44 $

PYMPX0,12%

PIMCO New York Municipal Bond Fund Institutional Class

10,79 $

PNYIX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,11 $

GHYIX0,00%

NYLI MacKay High Yield Muni Bond Class I

11,82 $

MMHIX0,085%

American High-Income Municipal Bond Fund® Class A

15,44 $

AMHIX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,70 $

HYMAX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,44 $

PYMAX0,12%

PIMCO High Yield Municipal Bond Fund I-3

8,44 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

8,44 $

PYMCX0,12%

Инвестициони фонд

Претходно закључено

8,45 $

Повраћај од почетка године

2,44%

Коефицијент трошкова

0,55%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

2,94 млрд. USD

Добит

4,45%

Улазна провизија

Датум почетка

31. 7. 2006.

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