PIMCO High Yield Municipal Bond Fund Class A (PYMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPYMAX • ກອງທຶນຮວມ

PIMCO High Yield Municipal Bond Fund Class A

$8,18

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goldman Sachs High Yield Municipal Fund Class A

$8,88

GHYAX0,22%

NYLI MacKay High Yield Muni Bond Class A

$11,33

MMHAX0,18%

Columbia High Yield Municipal Fund Class A

$8,81

LHIAX0,23%

American High-Income Municipal Bond Fund® Class F-1

$14,82

ABHFX0,20%

American High-Income Municipal Bond Fund® Class A

$14,82

AMHIX0,20%

Nuveen High Yield Municipal Bond Fund Class A

$13,92

NHMAX0,14%

Invesco Rochester® Municipal Opportunities Fund Class A

$6,48

ORNAX0,31%

PIMCO Municipal Bond Fund Institutional Class

$9,12

PFMIX0,22%

PIMCO Low Duration Income Fund Institutional Class

$8,09

PFIIX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,91

PIGIX0,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

4,24%

Front load

2,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2006

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