Prețul fondului de investiții PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) și noutăți

Pagina de pornirePMNIX • Fond de investiții

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,40 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Municipal Bond Fund Institutional Class

9,42 $

PFMIX0,43 %

Fidelity New Jersey Municipal Income Fund

11,72 $

FNJHX0,60 %

Colorado Bond Shares A Tax Exempt Fund

8,99 $

HICOX0,32 %

BBH Intermediate Municipal Bond Fund Class I

10,40 $

BBIIX0,39 %

AB Municipal Bond Inflation Strategy Advisor Class

10,92 $

AUNYX0,18 %

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

10,61 $

ATTYX0,38 %

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

12,36 $

EILTX0,57 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,99 $

PRIHX0,30 %

American High-Income Municipal Bond Fund® Class A

15,35 $

AMHIX0,52 %

Nuveen Intermediate Duration Municipal Bond Fund Class I

8,90 $

NUVBX0,45 %

Fond de investiții

Închidere anterioară

10,37 $

Rentabilitate la zi

0,10 %

Raportul cheltuielilor

0,45 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

935,27 mil. USD

Randament

3,59 %

Alimentare anticipată

Data de începere

31 mai 2012

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