PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) цена на заеднички фонд и вести

Почетна страницаGNMVX • Заеднички фонд

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,96 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,96 $

Поврат за тековна година до денешен датум

1,57 %

Стапка на вкупни трошоци

0,39 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

82,26 мил. USD

Принос

2,76 %

Влезна провизија

Датум на создавање

1.12.2015 г.

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