តម្លៃសង្គហធន PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGCMFX • សង្គហធន

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9.72$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.71$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

257.65 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

-

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