Çmimi dhe lajme për fondin e përbashkët PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX)

Faqja kryesorePMNIX • Fond i përbashkët

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,13 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

John Hancock California Municipal Bond Fund Class A

9,57 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,069%

T. Rowe Price Tax-Free Income Fund

9,11 USD

PRTAX0,11%

T. Rowe Price New Jersey Tax-Free Bond Fund

11,05 USD

NJTFX0,091%

BBH Intermediate Municipal Bond Fund Class I

10,10 USD

BBIIX0,099%

SMA Relationship Trust Series M

10,55 USD

SRTMX0,095%

Fond i përbashkët

Mbyllja e fundit

10,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

627,64 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

31 maj 2012

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