Preços e notícias sobre o fundo mútuo PIMCO Fixed Income SHares: Series TE (FXIEX): Google Finanças

Página inicialFXIEX • Fundo Mútuo

PIMCO Fixed Income SHares: Series TE

$ 9,52

29 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO California Municipal Bond Fund Institutional Class

$ 10,44

PCTIX0,19%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,25

PHMIX0,12%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,55

GCMFX0,00%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$ 9,63

PRIHX0,10%

John Hancock California Municipal Bond Fund Class A

$ 9,58

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,94

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

$ 8,97

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,75

HICOX0,080%

Fundo mútuo

Último fechamento

$ 9,50

Retorno acumulado no ano

0,71%

Proporção de despesas

0,06%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

194,14 mi USD

Rendimento

4,84%

Taxa de ingresso

Data de lançamento

25 de jun. de 2012

Notícias sobre o mercado

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MarketWatch

há 13 horas

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.DJI

0,75%