Cijena uzajamnog fonda i vijesti za PIMCO High Yield Municipal Bond Fund Class A (PYMAX)

Početna stranicaPYMAX • uzajamni fond

PIMCO High Yield Municipal Bond Fund Class A

8,24 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs High Yield Municipal Fund Class A

8,92 $

GHYAX0,00 %

NYLI MacKay High Yield Muni Bond Class A

11,38 $

MMHAX0,00 %

American High-Income Municipal Bond Fund® Class F-1

14,83 $

ABHFX0,067 %

Western Asset Municipal High Income Fund Class A

12,46 $

STXAX0,00 %

Columbia High Yield Municipal Fund Class A

8,83 $

LHIAX0,11 %

Nuveen High Yield Municipal Bond Fund Class A

14,07 $

NHMAX0,071 %

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,08 $

PFIIX0,12 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 $

ORNAX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,53 $

HYMAX0,095 %

Uzajamni fond

Preth. zaklj. cijena

8,23 $

Povrat za tekuću godinu

0,14 %

Omjer troškova

0,86 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

4,21 %

Ulazna naknada

2,25 %

Datum pokretanja

31. srp 2006.

Vijesti s tržišta

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