Cijena uzajamnog fonda i vijesti za PIMCO Fixed Income SHares: Series TE (FXIEX) – Google Finance

Početna stranicaFXIEX • uzajamni fond

PIMCO Fixed Income SHares: Series TE

9,50 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096 %

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10 %

T. Rowe Price Intermediate Tax-Free High Yield Fund

9,62 $

PRIHX0,10 %

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069 %

Preth. zaklj. cijena

9,49 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,06 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

194,14 mil. USD

Prinos

4,84 %

Ulazna naknada

-

Datum pokretanja

25. lip 2012.

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