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

AvalehtGCMFX • Investeerimisfond

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

28. apr · USD · MUTF · Välistus

BlackRock California Municipal Opportunities Fund Institutional shares

11,67 $

MACMX0,00%

AB Municipal Income Fund California Portfolio Class A

10,23 $

ALCAX0,00%

Principal California Municipal Fund Class A

9,58 $

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,14 $

VCAIX0,090%

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12%

PIMCO Fixed Income SHares: Series TE

9,50 $

FXIEX0,11%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

GNMFX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,54 $

Tulusus sel aastal

−0,50%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

247,19 mln USD

Tootlus

3,39%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2014

Börsiuudised

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