PIMCO New York Municipal Bond Fund Institutional Class-beleggingsfonds (PNYIX): koers en nieuws - Google Finance

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PIMCO New York Municipal Bond Fund Institutional Class

$ 10,53

1 mei · USD · MUTF · Disclaimer

PIMCO Municipal Bond Fund Institutional Class

$ 9,23

PFMIX0,11%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,29

PHMIX0,00%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,47

PCTIX0,095%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,60

GNMFX0,00%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,59

GCMFX0,00%

Fidelity New Jersey Municipal Income Fund

$ 11,33

FNJHX0,088%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,99

GHYIX0,00%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,07

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,80

HICOX0,080%

Invesco New Jersey Municipal Fund Class A

$ 8,69

ONJAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,52

Rendement lopende jaar

-0,75%

Kostenratio

0,44%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

290,46 mln. USD

Rendement

3,64%

Initiële kosten

-

Ingangsdatum

31 aug 1999

Marktnieuws

2 dagen geleden

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