Cijena uzajamnog fonda i vijesti za PIMCO Municipal Bond Fund Institutional Class (PFMIX)

Početna stranicaPFMIX • uzajamni fond

PIMCO Municipal Bond Fund Institutional Class

9,37 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,37 $

Povrat za tekuću godinu

2,26 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,01 mlr. USD

Prinos

3,90 %

Ulazna naknada

Datum pokretanja

31. pro 1997.

Vijesti s tržišta

PR Newswire

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AP News

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Investor's Business Daily

prije 1 sat

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