PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) Investitsion fond narxi va yangiliklar

Bosh sahifaGNMVX • Investfond

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,02 $

28-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,02 $

Yil boshidan daromad

1,57%

Xarajatlar nisbati

0,39%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

82,26 mln USD

Daromad

2,76%

Komissiya

Kuchga kirgan sanasi

1-dek, 2015

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