Harga Dana Amanah & Berita PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX) - Kewangan Google

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Laman UtamaPMNTX • Dana Amanah

PIMCO National Intermediate Municipal Bond Fund Class A

$10.41

24 Apr · USD · MUTF · Penafian

Tutup sebelumnya

$10.41

Pulangan Tahun Setakat Ini

0.02%

Nisbah belanja

0.80%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

167.96J USD

Hasil

3.24%

Caj muka

2.25%

Tarikh permulaan

31 Mei 2012

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