Preços e notícias sobre o fundo mútuo PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX): Google Finanças

Página inicialPMNIX • Fundo Mútuo

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$ 10,13

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,11

Retorno acumulado no ano

0,36%

Proporção de despesas

0,45%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

627,64 mi USD

Rendimento

3,68%

Taxa de ingresso

-

Data de lançamento

31 de mai. de 2012

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