Çmimi dhe lajme për fondin e përbashkët PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX)

Faqja kryesoreGNMVX • Fond i përbashkët

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,00 USD

10 korr · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

10,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,39%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,06 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

1 dhj 2015

Lajmet nga tregu

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