Harga Dana Amanah & Berita PIMCO California Municipal Bond Fund Institutional Class (PCTIX)

Laman UtamaPCTIX • Dana Amanah

PIMCO California Municipal Bond Fund Institutional Class

$10.42

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.41

Pulangan Tahun Setakat Ini

-0.36%

Nisbah belanja

0.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

148.78J USD

Hasil

3.68%

Caj muka

Tarikh permulaan

31 Mei 2012

Berita pasaran

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