Investeerimisfondi PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) osaku hind ja uudised

AvalehtPHMIX • Investeerimisfond

PIMCO High Yield Municipal Bond Fund Institutional Class

8,47 $

29. jaan · USD · MUTF · Välistus

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

9,90 $

PFORX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,39 $

PFMIX0,11%

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

8,91 $

PIGIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 $

NHMRX0,068%

Invesco AMT-Free Municipal Income Fund Class A

6,83 $

OPTAX0,15%

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 $

ETHYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,48 $

Tulusus sel aastal

4,54%

Kulumäär

0,56%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

2,44 mld USD

Tootlus

4,59%

Väljalasketasu

Asutamiskuupäev

31. juuli 2006

Börsiuudised

mivalle.net.ar

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