PIMCO Municipal Bond Fund Institutional Class (PFMIX) – Investeringsforeningspriser og nyheder

StartPFMIX • Investeringsforening

PIMCO Municipal Bond Fund Institutional Class

9,37 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Municipal Bond Fund Institutional Class

8,34 $

PHMIX0,00 %

Fidelity Municipal Income Fund

12,25 $

FHIGX0,16 %

Fidelity Tax-Free Bond Fund

11,00 $

FTABX0,091 %

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

PMNIX0,097 %

PIMCO New York Municipal Bond Fund Institutional Class

10,67 $

PNYIX0,094 %

Fidelity New Jersey Municipal Income Fund

11,64 $

FNJHX0,086 %

Colorado Bond Shares A Tax Exempt Fund

8,95 $

HICOX0,056 %

BBH Intermediate Municipal Bond Fund Class I

10,35 $

BBIIX0,00 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,37 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,56 $

ATTYX0,095 %

Investeringsforening

Seneste lukkekurs

9,37 $

ÅTD-udbytte

2,26 %

Omkostningsprocent

0,44 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,01 mia. USD

Afkast

3,90 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 1997

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