PIMCO California Municipal Bond Fund Institutional Class (PCTIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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PIMCO California Municipal Bond Fund Institutional Class

10,42 $

28 apr · USD · MUTF · Disclaimer

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%

Chiusura precedente

10,41 $

Rendimento YTD

-0,36%

Indice di spesa

0,44%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

148,78 Mln USD

Rendimento

3,68%

Comm. ent.

-

Data di creazione

31 mag 2012

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