PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMNIX • Verðbréfasjóður

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,47 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

5,14%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

875,88 m. USD

Ávöxtun

3,53%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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