Cijena uzajamnog fonda i vijesti za PIMCO Municipal Bond Fund Class C (PMLCX) – Google Finance

Financije

Početna stranicaPMLCX • uzajamni fond

PIMCO Municipal Bond Fund Class C

9,44 $

21. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,44 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

1,25 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

32,78 mil. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

1. tra 1998.

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