PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGCMFX • Investfond

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,72 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,71 $

Yil boshidan daromad

2,22%

Xarajatlar nisbati

0,60%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

257,65 mln USD

Daromad

3,33%

Komissiya

-

Kuchga kirgan sanasi

3-noy, 2014

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