PIMCO High Yield Municipal Bond Fund Class C (PYMCX) – cena podielového fondu a novinky

DomovPYMCX • podielový fond

PIMCO High Yield Municipal Bond Fund Class C

8,45 $

10. 2. · USD · MUTF · Vylúčenie

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

9,99 $

PAIQX0,10 %

PIMCO Municipal Bond Fund Class C

9,50 $

PMLCX0,00 %

Podielový fond

Predch. zatv. cena

8,44 $

Návratnosť od začiatku tohto roka

0,54 %

Pomer nákladov

1,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

55,81 mil. USD

Výnos

3,45 %

Vstupný poplatok

Dátum založenia

29. 12. 2006

Novinky na trhu

Bloomberg.com

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