PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGCMFX • Өз ара фонд

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,54 $

Жылдык киреше

-0,50%

Чыгымдардын катышы

0,60%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

247,19 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

2014-ж., 3-ноя.

Базар жаңылыктары

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