PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) Presyo ng Mutual Fund at Balita

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.75

Ene 29 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$9.76

YTD return

2.37%

Expense ratio

0.60%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

295.93M USD

Yield

3.48%

Front load

Petsa ng inception

Nob 3, 2014

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