Harga Dana Amanah & Berita PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) - Kewangan Google

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Laman UtamaGNMVX • Dana Amanah

PIMCO National Municipal Intermediate Value Fund Institutional Shares

$10.00

10 Jul · USD · MUTF · Penafian

Tutup sebelumnya

$10.00

Pulangan Tahun Setakat Ini

1.53%

Nisbah belanja

0.39%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

55.06J USD

Hasil

2.99%

Caj muka

-

Tarikh permulaan

1 Dis 2015

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