PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) – Investeringsforeningspriser og nyheder

StartGNMVX • Investeringsforening

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,02 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,78 $

NHMRX0,00 %

Baird Short-Term Municipal Bond Fund Institutional Class

10,00 $

BTMIX0,046 %

Nuveen All-American Municipal Bond Fund Class I

10,15 $

FAARX0,00 %

Northern Intermediate Tax-Exempt Fund

9,77 $

NOITX0,00 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,76 $

GNMFX0,10 %

Investeringsforening

Seneste lukkekurs

10,02 $

ÅTD-udbytte

1,57 %

Omkostningsprocent

0,39 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

82,26 mio. USD

Afkast

2,76 %

Stiftelsesprovision

Oprettelsesdato

1. dec. 2015

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