Prețul fondului de investiții PIMCO California Municipal Bond Fund Institutional Class (PCTIX) și noutăți – Google Finance

Pagina de pornirePCTIX • Fond de investiții

PIMCO California Municipal Bond Fund Institutional Class

10,42 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,41 $

Rentabilitate la zi

-0,36 %

Raportul cheltuielilor

0,44 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

148,78 mil. USD

Randament

3,68 %

Alimentare anticipată

-

Data de începere

31 mai 2012

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