PIMCO High Yield Municipal Bond Fund Institutional Class-beleggingsfonds (PHMIX): koers en nieuws

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PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,49

30 jan · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,095%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,92

PFORX0,20%

PIMCO Municipal Bond Fund Institutional Class

$ 9,41

PFMIX0,21%

Invesco Rochester® Municipal Opportunities Fund Class A

$ 6,82

ORNAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

$ 10,95

HYMAX0,091%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,93

PIGIX0,22%

PIMCO Low Duration Income Fund Institutional Class

$ 8,08

PFIIX0,12%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,80

NHMRX0,20%

Invesco AMT-Free Municipal Income Fund Class A

$ 6,84

OPTAX0,15%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,20

ETHYX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,47

Rendement lopende jaar

4,54%

Kostenratio

0,56%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

2,44 mld. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

31 jul 2006

Marktnieuws

Yahoo Finance

55 minuten geleden

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