PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPHMIX • Хамтын сан

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8.47

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.48

YTD өгөөж

4.54%

Зардлын харьцаа

0.56%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.44 тэрбум USD

Өгөөж

4.59%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 31

Зах зээлийн мэдээ

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