Cijena uzajamnog fonda i vijesti za PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

Početna stranicaPHMIX • uzajamni fond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,48 $

28. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PFORX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095 %

PIMCO Municipal Bond Fund Institutional Class

9,40 $

PFMIX0,00 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,81 $

ORNAX0,00 %

Lord Abbett High Income Municipal Bond Fund Class A

10,94 $

HYMAX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

Nuveen High Yield Municipal Bond Fund Class I

14,78 $

NHMRX0,00 %

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

ETHYX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

4,54 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,44 mlr. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

31. srp 2006.

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