PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમGNMFX • મ્યુચ્યુઅલ ફંડ

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.57

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.56

YTD વળતર

-0.45%

ખર્ચનો ગુણોત્તર

0.60%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.18 કરોડ USD

ઊપજ

3.55%

ફ્રંટ લોડ

-

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