PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) Effektetrustprys en nuus

TuisGNMVX • Effektetrust

PIMCO National Municipal Intermediate Value Fund Institutional Shares

$9,96

16 Jan. · USD · MUTF · Vrywaring

Northern Arizona Tax-Exempt Fund

$9,52

NOAZX0,11%

Nuveen High Yield Municipal Bond Fund Class I

$14,63

NHMRX0,21%

Baird Short-Term Municipal Bond Fund Institutional Class

$9,97

BTMIX0,00%

Nuveen All-American Municipal Bond Fund Class I

$10,07

FAARX0,099%

Northern Intermediate Tax-Exempt Fund

$9,71

NOITX0,10%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9,71

GNMFX0,00%

Effektetrust

Vorige sluiting

$9,96

JTD-opbrengs

1,57%

Kosteverhouding

0,39%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

82,26 m USD

Opbrengs

2,76%

Voorlaai

Intreedatum

01 Des. 2015

Marknuus

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