PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) Presyo ng Mutual Fund at Balita - Google Finance

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PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.13

Abr 28 · USD · MUTF · Disclaimer

John Hancock California Municipal Bond Fund Class A

$9.57

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$11.27

FNJHX0.18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.93

GHYIX0.11%

AB Municipal Income Fund II New Jersey Portfolio Class A

$8.97

ANJAX0.24%

Macquarie Tax-Free Pennsylvania Fund Class A

$7.02

DELIX0.14%

Colorado Bond Shares A Tax Exempt Fund

$8.75

HICOX0.069%

T. Rowe Price Tax-Free Income Fund

$9.11

PRTAX0.11%

T. Rowe Price New Jersey Tax-Free Bond Fund

$11.05

NJTFX0.091%

BBH Intermediate Municipal Bond Fund Class I

$10.10

BBIIX0.099%

SMA Relationship Trust Series M

$10.55

SRTMX0.095%

Nakaraang pagsara

$10.11

YTD return

0.36%

Expense ratio

0.45%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

627.64M USD

Yield

3.68%

Front load

-

Petsa ng inception

May 31, 2012

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