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

Faqja kryesorePYMAX • Fond i përbashkët

PIMCO High Yield Municipal Bond Fund Class A

8,24 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Municipal Fund Class A

8,92 USD

GHYAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,38 USD

MMHAX0,00%

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

14,83 USD

ABHFX0,067%

Western Asset Municipal High Income Fund Class A

12,46 USD

STXAX0,00%

Columbia High Yield Municipal Fund Class A

8,83 USD

LHIAX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,07 USD

NHMAX0,071%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,08 USD

PFIIX0,12%

Invesco Rochester® Municipal Opportunities Fund Class A

6,53 USD

ORNAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,53 USD

HYMAX0,095%

Fond i përbashkët

Mbyllja e fundit

8,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,14%

Raporti i shpenzimit

0,86%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

4,21%

Parapagesa

2,25%

Data e fillimit

31 korr 2006

Lajmet nga tregu

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