PIMCO National Intermediate Municipal Bond Fund Institutional Class (PMNIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

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НүүрPMNIX • Хамтын сан

PIMCO National Intermediate Municipal Bond Fund Institutional Class

$ 10.36

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Municipal Bond Fund Institutional Class

$ 9.37

PFMIX0.00%

Fidelity New Jersey Municipal Income Fund

$ 11.64

FNJHX0.086%

Colorado Bond Shares A Tax Exempt Fund

$ 8.95

HICOX0.056%

BBH Intermediate Municipal Bond Fund Class I

$ 10.35

BBIIX0.00%

AB Municipal Bond Inflation Strategy Advisor Class

$ 10.92

AUNYX0.37%

AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class

$ 10.56

ATTYX0.095%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$ 12.28

EILTX0.16%

T. Rowe Price Intermediate Tax-Free High Yield Fund

$ 9.95

PRIHX0.00%

American High-Income Municipal Bond Fund® Class A

$ 15.26

AMHIX0.13%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 8.85

NUVBX0.11%

Хамтын сан

Өмнөх хаалт

$ 10.35

YTD өгөөж

2.13%

Зардлын харьцаа

0.45%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

941.97 сая USD

Өгөөж

3.50%

Эхлэл зардал

-

Эхлэх огноо

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