PIMCO High Yield Municipal Bond Fund Class A (PYMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPYMAX • Verðbréfasjóður

PIMCO High Yield Municipal Bond Fund Class A

8,27 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs High Yield Municipal Fund Class A

8,97 $

GHYAX0,00%

NYLI MacKay High Yield Muni Bond Class A

11,45 $

MMHAX0,00%

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

14,91 $

ABHFX0,00%

Western Asset Municipal High Income Fund Class A

12,52 $

STXAX0,080%

Columbia High Yield Municipal Fund Class A

8,91 $

LHIAX0,11%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

American High-Income Municipal Bond Fund® Class A

14,91 $

AMHIX0,00%

Nuveen High Yield Municipal Bond Fund Class A

14,17 $

NHMAX0,071%

PIMCO All Asset Fund Class A

11,02 $

PASAX0,27%

PIMCO Municipal Bond Fund Institutional Class

9,21 $

PFMIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,27 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,86%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

4,21%

Söluþóknun

2,25%

Upphafsdagur

31. júl. 2006

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