PIMCO Municipal Bond Fund Class A-beleggingsfonds (PMLAX): koers en nieuws - Google Finance

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PIMCO Municipal Bond Fund Class A

$ 9,42

31 dec · USD · MUTF · Disclaimer

Columbia Total Return Municipal Income Fund Class A

$ 11,72

COLTX0,085%

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,20

PRINX0,089%

Columbia Strategic Municipal Income Fund Class A

$ 14,53

INTAX0,069%

PIMCO Municipal Bond Fund Class I-2

$ 9,42

PMUPX0,00%

PIMCO Municipal Bond Fund I-3

$ 9,42

PMUNX0,00%

PIMCO Municipal Bond Fund Institutional Class

$ 9,42

PFMIX0,00%

PIMCO Municipal Bond Fund Class C

$ 9,42

PMLCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,42

Rendement lopende jaar

4,05%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

866,06 mln. USD

Rendement

3,58%

Initiële kosten

2,25%

Ingangsdatum

1 apr 1998

Marktnieuws

49 minuten geleden

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