Cijena uzajamnog fonda i vijesti za PIMCO Municipal Bond Fund Class A (PMLAX) – Google Finance

Početna stranicaPMLAX • uzajamni fond

PIMCO Municipal Bond Fund Class A

9,43 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,42 $

Povrat za tekuću godinu

0,40 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

786,34 mil. USD

Prinos

3,74 %

Ulazna naknada

2,25 %

Datum pokretanja

1. tra 1998.

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