Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Municipal Bond Fund Class C (PYMCX) - Financat me Google

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Faqja kryesorePYMCX • Fond i përbashkët

PIMCO High Yield Municipal Bond Fund Class C

8,37 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Municipal Bond Fund Institutional Class

8,37 USD

PHMIX0,36%

PIMCO High Yield Municipal Bond Fund Class I-2

8,37 USD

PYMPX0,36%

PIMCO High Yield Municipal Bond Fund I-3

8,37 USD

PYMNX0,36%

PIMCO High Yield Municipal Bond Fund Class A

8,37 USD

PYMAX0,36%

PIMCO StocksPLUS® Small Fund Institutional Class

8,34 USD

PSCSX2,34%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

PIMCO Short Asset Investment Fund Administrative Class

10,00 USD

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

9,41 USD

PMLCX0,32%

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

9,77 USD

PFOAX0,41%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,06 USD

PIGIX0,55%

Fond i përbashkët

Mbyllja e fundit

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

1,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,79 mln USD

Rendimenti

3,42%

Parapagesa

-

Data e fillimit

29 dhj 2006

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