PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

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Ana SayfaPMNIX • Yatırım Fonu

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10,36

2 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

PIMCO Municipal Bond Fund Institutional Class

$9,37

PFMIX%0,00

Fidelity New Jersey Municipal Income Fund

$11,64

FNJHX%0,086

Colorado Bond Shares A Tax Exempt Fund

$8,95

HICOX%0,056

BBH Intermediate Municipal Bond Fund Class I

$10,35

BBIIX%0,00

AB Municipal Bond Inflation Strategy Advisor Class

$10,92

AUNYX%0,37

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$10,56

ATTYX%0,095

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

$12,28

EILTX%0,16

T. Rowe Price Intermediate Tax-Free High Yield Fund

$9,95

PRIHX%0,00

American High-Income Municipal Bond Fund® Class A

$15,26

AMHIX%0,13

Nuveen Intermediate Duration Municipal Bond Fund Class I

$8,85

NUVBX%0,11

Önceki kapanış

$10,35

YBK getiri

%2,13

Gider oranı

%0,45

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

941,97 Mn USD

Getiri

%3,50

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

31 May 2012

Piyasa haberleri

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