PIMCO National Municipal Opportunistic Value Fund Institutional Shares-beleggingsfonds (GNMFX): koers en nieuws - Google Finance

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,59

2 mei · USD · MUTF · Disclaimer

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,51

PNYIX0,19%

PIMCO Municipal Bond Fund Institutional Class

$ 9,21

PFMIX0,22%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,45

PCTIX0,19%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,57

GCMFX0,21%

John Hancock California Municipal Bond Fund Class A

$ 9,62

TACAX0,21%

Fidelity New Jersey Municipal Income Fund

$ 11,31

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,97

GHYIX0,22%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,05

DELIX0,28%

Colorado Bond Shares A Tax Exempt Fund

$ 8,79

HICOX0,011%

T. Rowe Price Tax-Free Income Fund

$ 9,15

PRTAX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,60

Rendement lopende jaar

-0,45%

Kostenratio

0,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

271,82 mln. USD

Rendement

3,55%

Initiële kosten

-

Ingangsdatum

3 nov 2014

Marktnieuws

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