PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGNMFX • Verðbréfasjóður

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,76 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

295,93 m. USD

Ávöxtun

3,48%

Söluþóknun

-

Upphafsdagur

3. nóv. 2014

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