PIMCO California Municipal Opportunistic Value Fund Institutional Shares-beleggingsfonds (GCMFX): koers en nieuws

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PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,55

29 apr · USD · MUTF · Disclaimer

BlackRock California Municipal Opportunities Fund Institutional shares

$ 11,71

MACMX0,34%

AB Municipal Income Fund California Portfolio Class A

$ 10,24

ALCAX0,098%

Principal California Municipal Fund Class A

$ 9,59

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$ 11,15

VCAIX0,090%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,44

PCTIX0,19%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,25

PHMIX0,12%

PIMCO Fixed Income SHares: Series TE

$ 9,52

FXIEX0,21%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,48

PNYIX0,00%

PIMCO Municipal Bond Fund Institutional Class

$ 9,19

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,57

GNMFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,55

Rendement lopende jaar

-0,50%

Kostenratio

0,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

247,19 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

3 nov 2014

Marktnieuws

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