PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMNTX • Investiciniai fondai

PIMCO National Intermediate Municipal Bond Fund Class A

10,52 $

02-06 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

10,52 $

Grąža nuo einamųjų metų pradžios

0,93 %

Išlaidų rodiklis

0,80 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

162,53 mln. USD

Pelningumas

3,17 %

Pirminės apkrovos mokestis

2,25 %

Pradžios data

2012-05-31

Rinkos naujienos

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