PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCMFX • Investiciniai fondai

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,72 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,71 $

Grąža nuo einamųjų metų pradžios

2,22 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

257,65 mln. USD

Pelningumas

3,33 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-03

Rinkos naujienos

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