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

Bosh sahifaGNMFX • Investfond

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,75 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,76 $

Yil boshidan daromad

2,37%

Xarajatlar nisbati

0,60%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

295,93 mln USD

Daromad

3,48%

Komissiya

-

Kuchga kirgan sanasi

3-noy, 2014

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