Çmimi dhe lajme për fondin e përbashkët PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX)

Faqja kryesorePMNTX • Fond i përbashkët

PIMCO National Intermediate Municipal Bond Fund Class A

10,36 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,80%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

169,58 mln USD

Rendimenti

3,16%

Parapagesa

2,25%

Data e fillimit

31 maj 2012

Lajmet nga tregu

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