Investeerimisfondi PIMCO California Municipal Bond Fund Institutional Class (PCTIX) osaku hind ja uudised – Google Finance

AvalehtPCTIX • Investeerimisfond

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

28. apr · USD · MUTF · Välistus

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 $

GCMFX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 $

PHMIX0,12%

PIMCO Fixed Income SHares: Series TE

9,50 $

FXIEX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 $

VCITX0,090%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 $

PNYIX0,096%

PIMCO Municipal Bond Fund Institutional Class

9,18 $

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 $

GNMFX0,10%

T. Rowe Price California Tax-Free Bond Fund

10,46 $

PRXCX0,096%

John Hancock California Municipal Bond Fund Class A

9,57 $

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 $

FNJHX0,18%

Avatud investeerimisfond

Viimane sulgemishind

10,41 $

Tulusus sel aastal

−0,36%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

148,78 mln USD

Tootlus

3,68%

Väljalasketasu

-

Asutamiskuupäev

31. mai 2012

Börsiuudised

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