Çmimi dhe lajme për fondin e përbashkët PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

Faqja kryesoreGNMFX • Fond i përbashkët

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,00%

PIMCO Municipal Bond Fund Institutional Class

9,19 USD

PFMIX0,11%

PIMCO California Municipal Bond Fund Institutional Class

10,44 USD

PCTIX0,19%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 USD

GCMFX0,00%

John Hancock California Municipal Bond Fund Class A

9,58 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,28 USD

FNJHX0,089%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,94 USD

GHYIX0,11%

AB Municipal Income Fund II New Jersey Portfolio Class A

8,97 USD

ANJAX0,24%

Macquarie Tax-Free Pennsylvania Fund Class A

7,03 USD

DELIX0,14%

Colorado Bond Shares A Tax Exempt Fund

8,75 USD

HICOX0,080%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

271,82 mln USD

Rendimenti

3,55%

Parapagesa

Data e fillimit

3 nën 2014

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