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

Početna stranicaGNMVX • uzajamni fond

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,00 $

10. srp · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

10,00 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,39 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

55,06 mil. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

1. pro 2015.

Vijesti s tržišta

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