Cijena uzajamnog fonda i vijesti za PIMCO California Municipal Bond Fund Institutional Class (PCTIX) – Google Finance

Početna stranicaPCTIX • uzajamni fond

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

−0,36 %

Omjer troškova

0,44 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

148,78 mil. USD

Prinos

3,68 %

Ulazna naknada

-

Datum pokretanja

31. svi 2012.

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