Preços e notícias sobre o fundo mútuo PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX): Google Finanças

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,60

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,52

PNYIX0,38%

PIMCO Municipal Bond Fund Institutional Class

$ 9,22

PFMIX0,33%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,48

PCTIX0,38%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,59

GCMFX0,42%

John Hancock California Municipal Bond Fund Class A

$ 9,64

TACAX0,63%

Fidelity New Jersey Municipal Income Fund

$ 11,32

FNJHX0,35%

Goldman Sachs High Yield Municipal Fund Institutional Class

$ 8,99

GHYIX0,56%

AB Municipal Income Fund II New Jersey Portfolio Class A

$ 8,97

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

$ 7,06

DELIX0,43%

Colorado Bond Shares A Tax Exempt Fund

$ 8,79

HICOX0,39%

Fundo mútuo

Último fechamento

$ 9,57

Retorno acumulado no ano

-0,45%

Proporção de despesas

0,60%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

271,82 mi USD

Rendimento

3,55%

Taxa de ingresso

Data de lançamento

3 de nov. de 2014

Notícias sobre o mercado

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há 10 horas

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