PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMNIX • Verðbréfasjóður

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,13 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,11 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

627,64 m. USD

Ávöxtun

3,68%

Söluþóknun

-

Upphafsdagur

31. maí 2012

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