PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGNMFX • Ieguldījumu fonds

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,57 $

Peļņa no gada sākuma

-0,45%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

271,82 milj. USD

Peļņa

3,55%

Komisija

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

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