PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) – cena podielového fondu a novinky

DomovGCMFX • podielový fond

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,54 $

Návratnosť od začiatku tohto roka

-0,50 %

Pomer nákladov

0,60 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

247,19 mil. USD

Výnos

3,39 %

Vstupný poplatok

Dátum založenia

3. 11. 2014

Novinky na trhu

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