Preços e notícias sobre o fundo mútuo PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX): Google Finanças

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PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,55

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,54

Retorno acumulado no ano

-0,50%

Proporção de despesas

0,60%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

247,19 mi USD

Rendimento

3,39%

Taxa de ingresso

-

Data de lançamento

3 de nov. de 2014

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