PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGNMVX • ກອງທຶນຮວມ

PIMCO National Municipal Intermediate Value Fund Institutional Shares

$10,02

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,39%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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