PIMCO New York Municipal Bond Fund Institutional Class (PNYIX) – Investeringsforeningspriser og nyheder

StartPNYIX • Investeringsforening

PIMCO New York Municipal Bond Fund Institutional Class

10,51 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

PIMCO Municipal Bond Fund Institutional Class

9,21 $

PFMIX0,00 %

PIMCO California Municipal Bond Fund Institutional Class

10,45 $

PCTIX0,00 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,60 $

GNMFX0,00 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,58 $

GCMFX0,00 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,27 $

PHMIX0,00 %

John Hancock California Municipal Bond Fund Class A

9,62 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,00 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00 %

Colorado Bond Shares A Tax Exempt Fund

8,81 $

HICOX0,011 %

Investeringsforening

Seneste lukkekurs

10,51 $

ÅTD-udbytte

-0,75 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

290,46 mio. USD

Afkast

3,64 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 1999

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