Prețul fondului de investiții PIMCO High Yield Municipal Bond Fund Class C (PYMCX) și noutăți

Pagina de pornirePYMCX • Fond de investiții

PIMCO High Yield Municipal Bond Fund Class C

8,38 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,38 $

Rentabilitate la zi

2,70 %

Raportul cheltuielilor

1,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

55,46 mil. USD

Randament

3,39 %

Alimentare anticipată

Data de începere

29 dec. 2006

Știri despre piață

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