PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) Cena vzajemnega sklada in novice

Domača stranPHMIX • vzajemni sklad

PIMCO High Yield Municipal Bond Fund Institutional Class

8,47 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,48 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

0,56 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,44 mrd. USD

Donos

4,59 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2006

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