Цена заједничког фонда PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) и новости

ПочетнаPMNIX • Узајамни фонд

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,31 $

27. мар · USD · MUTF · Одрицање одговорности

PIMCO Municipal Bond Fund Institutional Class

9,30 $

PFMIX0,11%

Fidelity New Jersey Municipal Income Fund

11,56 $

FNJHX0,086%

Colorado Bond Shares A Tax Exempt Fund

8,90 $

HICOX0,034%

BBH Intermediate Municipal Bond Fund Class I

10,30 $

BBIIX0,097%

AB Municipal Bond Inflation Strategy Advisor Class

10,83 $

AUNYX0,18%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,47 $

ATTYX0,095%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,18 $

EILTX0,082%

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,90 $

PRIHX0,00%

American High-Income Municipal Bond Fund® Class A

15,14 $

AMHIX0,066%

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,79 $

NUVBX0,11%

Инвестициони фонд

Претходно закључено

10,31 $

Повраћај од почетка године

2,13%

Коефицијент трошкова

0,45%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

941,97 мил. USD

Добит

3,50%

Улазна провизија

Датум почетка

31. 5. 2012.

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