PIMCO New York Municipal Bond Fund Class A PNYAX:NASDAQ

RT Quote | Exchange | USD
Last | 04/24/24 EDT
10.73quote price arrow down-0.01 (-0.09%)
52 week range
10.05 - 10.94
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  • 52 Week High10.94
  • 52 Week High Date12/28/23
  • 52 Week Low10.05
  • 52 Week Low Date10/30/23
  • Dividend Yield3.14
  • Net Assets302.6
  • Deferred Load %1
  • Port Turnover %64

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.79
  • Front End Load %2.25
  • YTD % Change0.05
  • 1 Year % Change4.88

KEY STATS

  • 52 Week High10.94
  • 52 Week High Date12/28/23
  • 52 Week Low10.05
  • 52 Week Low Date10/30/23
  • Dividend Yield3.14
  • Net Assets302.6
  • Deferred Load %1
  • Port Turnover %64
  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.79
  • Front End Load %2.25
  • YTD % Change0.05
  • 1 Year % Change4.88

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