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

AvalehtPYMCX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Class C

8,44 $

9. veebr · USD · MUTF · Välistus

PIMCO High Yield Municipal Bond Fund Institutional Class

8,44 $

PHMIX0,12%

PIMCO High Yield Municipal Bond Fund I-3

8,44 $

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class I-2

8,44 $

PYMPX0,12%

PIMCO High Yield Municipal Bond Fund Class A

8,44 $

PYMAX0,12%

PIMCO StocksPLUS® Small Fund Institutional Class

9,09 $

PSCSX0,66%

PIMCO Short Asset Investment Fund Administrative Class

10,00 $

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

9,49 $

PMLCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,43 $

Tulusus sel aastal

0,54%

Kulumäär

1,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

55,81 mln USD

Tootlus

3,45%

Väljalasketasu

Asutamiskuupäev

29. dets 2006

Börsiuudised

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