PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX): prezzo del fondo comune di investimento e notizie

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PIMCO High Yield Municipal Bond Fund Class I-2

8,49 $

24 feb · USD · MUTF · Disclaimer

PIMCO High Yield Municipal Bond Fund Institutional Class

8,49 $

PHMIX0,12%

PIMCO High Yield Municipal Bond Fund I-3

8,49 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class C

8,49 $

PYMCX0,12%

PIMCO High Yield Municipal Bond Fund Class A

8,49 $

PYMAX0,12%

PIMCO Diversified Income Fund Class I-2

10,15 $

PDVPX0,098%

Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares

10,50 $

MAMTX0,00%

Hartford Balanced HLS Fund Class IB

30,22 $

HAIBX0,53%

PIMCO Fixed Income SHares: Series C

9,29 $

FXICX0,11%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-2

10,01 $

PFBPX0,00%

Fondo comune

Chiusura precedente

8,48 $

Rendimento YTD

0,62%

Indice di spesa

0,65%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

1,73 Mld USD

Rendimento

4,39%

Comm. ent.

Data di creazione

30 apr 2008

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