PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) Sijoitusrahastokurssit ja uutiset

EtusivuPMNIX • Sijoitusrahasto

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

2.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Municipal Bond Fund Institutional Class

9,37 $

PFMIX0,00 %

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 %

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

12,28 $

EILTX0,16 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,95 $

PRIHX0,00 %

American High-Income Municipal Bond Fund® Class A

15,26 $

AMHIX0,13 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,85 $

NUVBX0,11 %

Sijoitusrahasto

Viimeisin päätös

10,35 $

YTD-tuotto

2,13 %

Kulukerroin

0,45 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

941,97 milj. USD

Tuotto

3,50 %

Etukäteispalkkio

Perustamispäivä

31.5.2012

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