PIMCO National Municipal Intermediate Value Fund Institutional Shares (GNMVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGNMVX • Verðbréfasjóður

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,15 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

10,15 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,39%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

105,37 m. USD

Ávöxtun

2,57%

Söluþóknun

-

Upphafsdagur

1. des. 2015

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