PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGCMFX • મ્યુચ્યુઅલ ફંડ

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.72

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.71

YTD વળતર

2.22%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.76 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 નવે, 2014

બજારના સમાચાર

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

BTC / SGD

0.29%