PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) Sijoitusrahastokurssit ja uutiset

EtusivuPNYIX • Sijoitusrahasto

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

28.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12 %

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

GNMFX0,10 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Invesco New Jersey Municipal Fund Class A

8,63 $

ONJAX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,47 $

YTD-tuotto

−0,75 %

Kulukerroin

0,44 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

290,46 milj. USD

Tuotto

3,64 %

Etukäteispalkkio

Perustamispäivä

31.8.1999

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