Harga Dana Amanah & Berita PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)

Laman UtamaGCMFX • Dana Amanah

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.72

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.71

Pulangan Tahun Setakat Ini

2.22%

Nisbah belanja

0.60%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

257.65J USD

Hasil

3.33%

Caj muka

Tarikh permulaan

3 Nov 2014

Berita pasaran

Kiplinger

2 hari lalu

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.INX

1.00%