Investeerimisfondi PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) osaku hind ja uudised – Google Finance

AvalehtGNMFX • Investeerimisfond

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,75 $

29. jaan · USD · MUTF · Välistus

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,77 $

GCMFX0,10%

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,63 $

PCDIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,19 $

PMDRX0,11%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,30 $

PSDIX0,00%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

10,02 $

GNMVX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,76 $

Tulusus sel aastal

2,37%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

295,93 mln USD

Tootlus

3,48%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2014

Börsiuudised

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