PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) Cena vzajemnega sklada in novice

Domača stranGNMVX • vzajemni sklad

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,96 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,96 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

0,39 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

82,26 mio. USD

Donos

2,76 %

Vnaprejšnji stroški

Začetni datum

1. dec. 2015

Borzne novice

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