Cijena uzajamnog fonda i vijesti za PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX)

Početna stranicaPMNIX • uzajamni fond

PIMCO National Intermediate Municipal Bond Fund Institutional Class

10,52 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

10,52 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

918,40 mil. USD

Prinos

3,51 %

Ulazna naknada

Datum pokretanja

31. svi 2012.

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