PIMCO Fixed Income SHares: Series TE (FXIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFXIEX • Verðbréfasjóður

PIMCO Fixed Income SHares: Series TE

9,50 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,49 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,06%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

194,14 m. USD

Ávöxtun

4,84%

Söluþóknun

-

Upphafsdagur

25. jún. 2012

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