Prețul fondului de investiții PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX) și noutăți – Google Finance

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Pagina de pornirePMNTX • Fond de investiții

PIMCO National Intermediate Municipal Bond Fund Class A

10,47 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

10,48 $

Rentabilitate la zi

4,78 %

Raportul cheltuielilor

0,80 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

144,44 mil. USD

Randament

3,18 %

Alimentare anticipată

2,25 %

Data de începere

31 mai 2012

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