PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Хамтын сангийн үнэ & Мэдээ

НүүрGCMFX • Хамтын сан

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9.72

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.71

YTD өгөөж

2.22%

Зардлын харьцаа

0.60%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

257.65 сая USD

Өгөөж

3.33%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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0.36%