PIMCO High Yield Municipal Bond Fund Class A (PYMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYMAX • Investiciniai fondai

PIMCO High Yield Municipal Bond Fund Class A

8,18 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,21 $

Grąža nuo einamųjų metų pradžios

−0,83 %

Išlaidų rodiklis

0,86 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,35 mlrd. USD

Pelningumas

4,24 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2006-07-31

Rinkos naujienos

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PLTR

6,51 %