Cijena uzajamnog fonda i vijesti za PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) – Google Finance

Početna stranicaPMNIX • uzajamni fond

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,11 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

627,64 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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