PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCDPX • Өз ара фонд

PIMCO California Short Duration Municipal Income Fund Class I-2

9,59 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Maryland Municipal Bond Fund Class C

9,54 $

NACCX0,00%

AB Intermediate Duration Portfolio Advisor Class

11,19 $

IDPYX0,00%

AB Intermediate California Municipal Portfolio Advisor Class

13,67 $

AICYX0,00%

AB Intermediate New York Municipal Portfolio Advisor Class

13,27 $

ANIYX0,00%

AB Concentrated International Growth Portfolio Advisor Class

11,18 $

CIGYX0,00%

Өз ара фонд

Жабылуу курсу

9,59 $

Жылдык киреше

0,46%

Чыгымдардын катышы

0,43%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

20,10 млн USD

Кирешенин үлүшү

2,81%

Комиссия

Баштапкы күн

2008-ж., 30-май

Базар жаңылыктары

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