PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Хамтын сангийн үнэ & Мэдээ

НүүрGCMFX • Хамтын сан

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9.55

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.54

YTD өгөөж

-0.50%

Зардлын харьцаа

0.60%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

247.19 сая USD

Өгөөж

3.39%

Эхлэл зардал

Эхлэх огноо

2014 оны 11-р сарын 3

Зах зээлийн мэдээ

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