PIMCO New York Municipal Fund I-3 (PNYNX): prezzo del fondo comune di investimento e notizie

Simboli Simboli	Prezzo	Cambio	% di cambio	Tendenza	Chiusura prec.	Apri	Alto	Basso	Volume	Cap. mercato
SIXB Materials SIXB Materials	SIXB -0,41%	1.099,54	-4,56	-0,41%	—	1.104,10	1.103,92	1.108,75	1.097,16	—	—
SIXC Communications SIXC Communications	SIXC +0,50%	607,21	+3,05	+0,50%	—	604,16	604,16	610,19	604,12	—	—
SIXE Energy SIXE Energy	SIXE -0,27%	1.194,60	-3,21	-0,27%	—	1.197,81	1.200,58	1.213,07	1.192,02	—	—
SIXI Industrials SIXI Industrials	SIXI -0,17%	1.737,41	-3,00	-0,17%	—	1.740,41	1.739,55	1.750,27	1.730,60	—	—
SIXM Financials SIXM Financials	SIXM +0,63%	638,46	+4,02	+0,63%	—	634,44	633,13	639,67	633,01	—	—
SIXR Staples SIXR Staples	SIXR -0,77%	834,42	-6,48	-0,77%	—	840,90	839,53	841,73	834,47	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,53%	214,00	-1,13	-0,53%	—	215,13	215,13	215,85	213,99	—	—
SIXT Technology SIXT Technology	SIXT -0,29%	3.219,30	-9,41	-0,29%	—	3.228,71	3.225,62	3.227,74	3.198,95	—	—
SIXU Utilities SIXU Utilities	SIXU +0,35%	939,16	+3,29	+0,35%	—	935,87	938,37	942,00	936,95	—	—
SIXV Health care SIXV Health care	SIXV -0,21%	1.453,99	-3,13	-0,21%	—	1.457,12	1.452,74	1.466,88	1.449,55	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,37%	2.391,04	-8,80	-0,37%	—	2.399,84	2.389,71	2.392,30	2.371,22	—	—

Simboli

Prezzo

Cambio

% di cambio

Tendenza

Chiusura prec.

Apri

Alto

Basso

Volume

Cap. mercato

SIXB

Materials

SIXB

Materials

SIXB

-0,41%

1.099,54

-4,56

-0,41%

—

1.104,10

1.103,92

1.108,75

1.097,16

—

SIXC

Communications

SIXC

Communications

SIXC

+0,50%

607,21

+3,05

+0,50%

—

604,16

610,19

604,12

—

SIXE

Energy

SIXE

Energy

SIXE

-0,27%

1.194,60

-3,21

-0,27%

—

1.197,81

1.200,58

1.213,07

1.192,02

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,17%

1.737,41

-3,00

-0,17%

—

1.740,41

1.739,55

1.750,27

1.730,60

—

SIXM

Financials

SIXM

Financials

SIXM

+0,63%

638,46

+4,02

+0,63%

—

634,44

633,13

639,67

633,01

—

SIXR

Staples

SIXR

Staples

SIXR

-0,77%

834,42

-6,48

-0,77%

—

840,90

839,53

841,73

834,47

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,53%

214,00

-1,13

-0,53%

—

215,13

215,85

213,99

—

SIXT

Technology

SIXT

Technology

SIXT

-0,29%

3.219,30

-9,41

-0,29%

—

3.228,71

3.225,62

3.227,74

3.198,95

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,35%

939,16

+3,29

+0,35%

—

935,87

938,37

942,00

936,95

—

SIXV

Health care

SIXV

Health care

SIXV

-0,21%

1.453,99

-3,13

-0,21%

—

1.457,12

1.452,74

1.466,88

1.449,55

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,37%

2.391,04

-8,80

-0,37%

—

2.399,84

2.389,71

2.392,30

2.371,22

—

PNYNX:MUTF

PIMCO New York Municipal Fund I-3

10,75 USD

+0,09%

(+0,010) 1G

24 apr, 00:00:00 UTC · USD

Tutti i simboli

YTD

MAX

	Simbolo	Prezzo	Cambio	% di cambio

Generazione degli approfondimenti principali per PNYNX in corso…

Chiusura precedente

10,74 USD

Rendimento

3,56%

Coeff. di spesa

0,59%

Patr. netto

3,13 Mln USD

Rating Morningstar

★★★★★

Categoria

US Municipal Fixed Income

Data di inizio

30 lug 2021

Asset correlati

PBFCX

PIMCO New York Municipal Bond Fund Class C

10,75 USD

+0,09%

PNYAX

PIMCO New York Municipal Bond Fund Class A

10,75 USD

+0,09%

PNYIX

PIMCO New York Municipal Bond Fund Institutional Class

10,75 USD

+0,09%

PNYPX

PIMCO New York Municipal Fund Class I-2

10,75 USD

+0,09%

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