PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPNYIX • Ieguldījumu fonds

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,47 $

Peļņa no gada sākuma

-0,75%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

290,46 milj. USD

Peļņa

3,64%

Komisija

-

Ieviešanas datums

1999. gada 31. aug.

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