PIMCO Municipal Bond Fund Institutional Class (PFMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFMIX • Ieguldījumu fonds

PIMCO Municipal Bond Fund Institutional Class

9,37 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,37 $

Peļņa no gada sākuma

2,26%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,01 mljrd. USD

Peļņa

3,90%

Komisija

Ieviešanas datums

1997. gada 31. dec.

Tirgus ziņas

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