Harga Dana Amanah & Berita PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX)

Laman UtamaPMNIX • Dana Amanah

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$10.13

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.11

Pulangan Tahun Setakat Ini

0.36%

Nisbah belanja

0.45%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

627.64J USD

Hasil

3.68%

Caj muka

Tarikh permulaan

31 Mei 2012

Berita pasaran

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