Çmimi dhe lajme për fondin e përbashkët PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) - Financat me Google

Faqja kryesoreGCMFX • Fond i përbashkët

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

BlackRock California Municipal Opportunities Fund Institutional shares

11,67 USD

MACMX0,00%

AB Municipal Income Fund California Portfolio Class A

10,23 USD

ALCAX0,00%

Principal California Municipal Fund Class A

9,58 USD

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,14 USD

VCAIX0,090%

PIMCO California Municipal Bond Fund Institutional Class

10,42 USD

PCTIX0,096%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 USD

PHMIX0,12%

PIMCO Fixed Income SHares: Series TE

9,50 USD

FXIEX0,11%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,096%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 USD

GNMFX0,10%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

247,19 mln USD

Rendimenti

3,39%

Parapagesa

-

Data e fillimit

3 nën 2014

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