PIMCO High Yield Municipal Bond Fund Class I-2 (PYMPX) Хамтын сангийн үнэ & Мэдээ

НүүрPYMPX • Хамтын сан

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8.49

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.48

YTD өгөөж

0.62%

Зардлын харьцаа

0.65%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.73 тэрбум USD

Өгөөж

4.39%

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 30

Зах зээлийн мэдээ

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