PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) – Investeringsforeningspriser og nyheder – Google Finans

StartGNMVX • Investeringsforening

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,15 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

10,15 $

ÅTD-udbytte

1,51 %

Omkostningsprocent

0,39 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

105,37 mio. USD

Afkast

2,57 %

Stiftelsesprovision

-

Oprettelsesdato

1. dec. 2015

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