Investeerimisfondi PIMCO High Yield Municipal Bond Fund Class C (PYMCX) osaku hind ja uudised

AvalehtPYMCX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Class C

8,38 $

18. dets · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Class I-2

8,38 $

PYMPX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,38 $

PHMIX0,00%

PIMCO High Yield Municipal Bond Fund I-3

8,38 $

PYMNX0,00%

PIMCO High Yield Municipal Bond Fund Class A

8,38 $

PYMAX0,00%

PIMCO StocksPLUS® Small Fund Institutional Class

8,63 $

PSCSX0,70%

PIMCO Short Asset Investment Fund Administrative Class

9,99 $

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

9,41 $

PMLCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,38 $

Tulusus sel aastal

2,70%

Kulumäär

1,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

55,46 mln USD

Tootlus

3,39%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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