PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGNMVX • Investiciniai fondai

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,96 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,96 $

Grąža nuo einamųjų metų pradžios

1,57 %

Išlaidų rodiklis

0,39 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

82,26 mln. USD

Pelningumas

2,76 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-01

Rinkos naujienos

The Business Times

prieš 21 valandą

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST

U.S. stocks rally as tech and chip companies drive market gains

.DJI

0,78 %