PIMCO National Intermediate Municipal Bond Fund Institutional Class-beleggingsfonds (PMNIX): koers en nieuws - Google Finance

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PIMCO National Intermediate Municipal Bond Fund Institutional Class

$ 10,14

29 apr · USD · MUTF · Disclaimer

John Hancock California Municipal Bond Fund Class A

$ 9,58

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

$ 11,28

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,94

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

$ 8,97

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,03

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

$ 8,75

HICOX0,080%

T. Rowe Price Tax-Free Income Fund

$ 9,12

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

$ 11,06

NJTFX0,090%

BBH Intermediate Municipal Bond Fund Class I

$ 10,11

BBIIX0,099%

SMA Relationship Trust Series M

$ 10,56

SRTMX0,095%

Beleggingsfonds

Vorige slotkoers

$ 10,13

Rendement lopende jaar

0,36%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

627,64 mln. USD

Rendement

3,68%

Initiële kosten

-

Ingangsdatum

31 mei 2012

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