PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGCMFX • Verðbréfasjóður

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

2,22%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

257,65 m. USD

Ávöxtun

3,33%

Söluþóknun

-

Upphafsdagur

3. nóv. 2014

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