PIMCO National Intermediate Municipal Bond Fund Class A (PMNTX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPMNTX • vzajemni sklad

PIMCO National Intermediate Municipal Bond Fund Class A

10,37 $

7. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,36 $

Donos v tekočem letu

0,02 %

Razmerje stroškov

0,80 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

167,96 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

2,25 %

Začetni datum

31. maj 2012

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