PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) – aksjefondkurser og nyheter – Google Finance

StartsidePHMIX • Aksjefond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,41 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,88 $

PFORX0,20 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO Municipal Bond Fund Institutional Class

9,33 $

PFMIX0,11 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30 %

Lord Abbett High Income Municipal Bond Fund Class A

10,87 $

HYMAX0,18 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

ETHYX0,25 %

Forrige sluttkurs

8,40 $

Utbytte hittil i år

4,54 %

Omkostningsprosent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

2,44 mrd. USD

Avkastning

4,59 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2006

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