Investeerimisfondi PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) osaku hind ja uudised

AvalehtGCMFX • Investeerimisfond

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,72 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,71 $

Tulusus sel aastal

2,22%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

257,65 mln USD

Tootlus

3,33%

Väljalasketasu

Asutamiskuupäev

3. nov 2014

Börsiuudised

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

BTC / SGD

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