PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMNIX • Ieguldījumu fonds

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,36 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,35 $

Peļņa no gada sākuma

2,13%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

941,97 milj. USD

Peļņa

3,50%

Komisija

Ieviešanas datums

2012. gada 31. maijs

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