Investeerimisfondi PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) osaku hind ja uudised – Google Finance

AvalehtGNMFX • Investeerimisfond

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

28. apr · USD · MUTF · Välistus

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11%

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

PCTIX0,096%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,93 $

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,02 $

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,069%

Avatud investeerimisfond

Viimane sulgemishind

9,56 $

Tulusus sel aastal

−0,45%

Kulumäär

0,60%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

271,82 mln USD

Tootlus

3,55%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2014

Börsiuudised

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