PIMCO High Yield Municipal Bond Fund Class C (PYMCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPYMCX • Өз ара фонд

PIMCO High Yield Municipal Bond Fund Class C

8,39 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO High Yield Municipal Bond Fund Institutional Class

8,39 $

PHMIX0,12%

PIMCO High Yield Municipal Bond Fund Class I-2

8,39 $

PYMPX0,12%

PIMCO High Yield Municipal Bond Fund I-3

8,39 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class A

8,39 $

PYMAX0,12%

PIMCO StocksPLUS® Small Fund Institutional Class

8,38 $

PSCSX1,09%

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

9,43 $

PMLCX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A

9,76 $

PFOAX0,21%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

Өз ара фонд

Жабылуу курсу

8,38 $

Жылдык киреше

2,27%

Чыгымдардын катышы

1,60%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

55,79 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

2006-ж., 29-дек.

Базар жаңылыктары

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