Cijena uzajamnog fonda i vijesti za PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) – Google Finance

Početna stranicaGNMVX • uzajamni fond

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,91 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,90 $

Povrat za tekuću godinu

0,45 %

Omjer troškova

0,39 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

81,47 mil. USD

Prinos

2,88 %

Ulazna naknada

-

Datum pokretanja

1. pro 2015.

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