PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMNIX • ກອງທຶນຮວມ

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10,36

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

941,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 2012

ຂ່າວຕະຫຼາດ

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