PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGCMFX • ກອງທຶນຮວມ

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9,72

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

-

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