PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) – Investeringsforeningspriser og nyheder

StartGCMFX • Investeringsforening

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,72 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

AB Municipal Income Fund California Portfolio Class A

10,40 $

ALCAX0,096 %

Principal California Municipal Fund Class A

9,76 $

SRCMX0,10 %

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,27 $

VCAIX0,089 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,71 $

GNMFX0,00 %

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 $

PCDIX0,10 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,27 $

PSDIX0,00 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

2,22 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

257,65 mio. USD

Afkast

3,33 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

Markedsnyheder

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BTC / SGD

0,49 %