Prețul fondului de investiții PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) și noutăți

Pagina de pornireGNMVX • Fond de investiții

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,00 $

10 iul. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

10,00 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

0,39 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

55,06 mil. USD

Randament

2,99 %

Alimentare anticipată

Data de începere

1 dec. 2015

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