PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) Sijoitusrahastokurssit ja uutiset

EtusivuGNMFX • Sijoitusrahasto

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,00 %

PIMCO Municipal Bond Fund Institutional Class

9,19 $

PFMIX0,11 %

PIMCO California Municipal Bond Fund Institutional Class

10,44 $

PCTIX0,19 %

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,00 %

John Hancock California Municipal Bond Fund Class A

9,58 $

TACAX0,10 %

Fidelity New Jersey Municipal Income Fund

11,28 $

FNJHX0,089 %

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 $

GHYIX0,11 %

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 $

ANJAX0,24 %

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 $

DELIX0,14 %

Colorado Bond Shares A Tax Exempt Fund

8,75 $

HICOX0,080 %

Sijoitusrahasto

Viimeisin päätös

9,57 $

YTD-tuotto

−0,45 %

Kulukerroin

0,60 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

271,82 milj. USD

Tuotto

3,55 %

Etukäteispalkkio

Perustamispäivä

3.11.2014

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