Cijena uzajamnog fonda i vijesti za PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX) – Google Finance

Financije

Početna stranicaPMNTX • uzajamni fond

PIMCO National Intermediate Municipal Bond Fund Class A

10,52 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,50 $

Povrat za tekuću godinu

0,93 %

Omjer troškova

0,80 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

162,53 mil. USD

Prinos

3,17 %

Ulazna naknada

2,25 %

Datum pokretanja

31. svi 2012.

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