Çmimi dhe lajme për fondin e përbashkët PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX)

Faqja kryesorePHMIX • Fond i përbashkët

PIMCO High Yield Municipal Bond Fund Institutional Class

8,47 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,90 USD

PFORX0,00%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,39 USD

PFMIX0,11%

Invesco Rochester® Municipal Opportunities Fund Class A

6,81 USD

ORNAX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,94 USD

HYMAX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,07 USD

PFIIX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,77 USD

NHMRX0,068%

Invesco AMT-Free Municipal Income Fund Class A

6,83 USD

OPTAX0,15%

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 USD

ETHYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,54%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,44 mld USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

31 korr 2006

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