PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMNIX • Өз ара фонд

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,44 $

6-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Municipal Bond Fund Institutional Class

9,44 $

PFMIX0,11%

Nuveen Short Duration High Yield Municipal Bond Fund Class I

9,42 $

NVHIX0,11%

PIMCO National Intermediate Municipal Bond Fund Class A

10,44 $

PMNTX0,096%

PIMCO National Intermediate Municipal Bond Fund Class C

10,44 $

PMNNX0,096%

PIMCO National Intermediate Municipal Bond Fund Class I-2

10,44 $

PMNPX0,096%

Өз ара фонд

Жабылуу курсу

10,43 $

Жылдык киреше

5,14%

Чыгымдардын катышы

0,45%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

875,88 млн USD

Кирешенин үлүшү

3,53%

Комиссия

Баштапкы күн

2012-ж., 31-май

Базар жаңылыктары

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