Cijena uzajamnog fonda i vijesti za PIMCO High Yield Municipal Bond Fund Class C (PYMCX)

Početna stranicaPYMCX • uzajamni fond

PIMCO High Yield Municipal Bond Fund Class C

8,38 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,38 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

1,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

55,46 mil. USD

Prinos

3,39 %

Ulazna naknada

Datum pokretanja

29. pro 2006.

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