PIMCO High Yield Municipal Bond Fund Class A (PYMAX) verð á verðbréfasjóðum og fréttir

HeimPYMAX • Verðbréfasjóður

PIMCO High Yield Municipal Bond Fund Class A

8,18 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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GHYAX0,22%

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MMHAX0,18%

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LHIAX0,23%

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AMHIX0,20%

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NHMAX0,14%

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PFMIX0,22%

PIMCO Low Duration Income Fund Institutional Class

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PFIIX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

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PIGIX0,56%

Verðbréfasjóður

Við síðustu lokun

8,21 $

Ávöxtun á árinu

-0,83%

Kostnaðarhlutfall

0,86%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

4,24%

Söluþóknun

2,25%

Upphafsdagur

31. júl. 2006

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