តម្លៃសង្គហធន PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមGNMFX • សង្គហធន

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9.75$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.76$

ផលចំណេញ YTD

2.37%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

295.93 លាន USD

លទ្ធផល

3.48%

ច្រើនពេលដំបូង

-

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