Harga Dana Amanah & Berita PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

Laman UtamaPHMIX • Dana Amanah

PIMCO High Yield Municipal Bond Fund Institutional Class

$8.48

28 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.48

Pulangan Tahun Setakat Ini

4.54%

Nisbah belanja

0.56%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.44B USD

Hasil

4.59%

Caj muka

Tarikh permulaan

31 Jul 2006

Berita pasaran

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