PIMCO High Yield Municipal Bond Fund Class C-beleggingsfonds (PYMCX): koers en nieuws

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PIMCO High Yield Municipal Bond Fund Class C

$ 8,45

10 feb · USD · MUTF · Disclaimer

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,45

PHMIX0,12%

PIMCO High Yield Municipal Bond Fund I-3

$ 8,45

PYMNX0,12%

PIMCO High Yield Municipal Bond Fund Class I-2

$ 8,45

PYMPX0,12%

PIMCO High Yield Municipal Bond Fund Class A

$ 8,45

PYMAX0,12%

PIMCO StocksPLUS® Small Fund Institutional Class

$ 9,07

PSCSX0,22%

PIMCO Short Asset Investment Fund Administrative Class

$ 10,00

PAIQX0,00%

PIMCO Municipal Bond Fund Class C

$ 9,50

PMLCX0,11%

Beleggingsfonds

Vorige slotkoers

$ 8,44

Rendement lopende jaar

0,54%

Kostenratio

1,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

55,81 mln. USD

Rendement

3,45%

Initiële kosten

Ingangsdatum

29 dec 2006

Marktnieuws

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