Çmimi dhe lajme për fondin e përbashkët PIMCO California Municipal Bond Fund Institutional Class (PCTIX) - Financat me Google

Faqja kryesorePCTIX • Fond i përbashkët

PIMCO California Municipal Bond Fund Institutional Class

10,42 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,55 USD

GCMFX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,24 USD

PHMIX0,12%

PIMCO Fixed Income SHares: Series TE

9,50 USD

FXIEX0,11%

Vanguard California Long-Term Tax-Exempt Fund Investor Shares

11,07 USD

VCITX0,090%

PIMCO New York Municipal Bond Fund Institutional Class

10,48 USD

PNYIX0,096%

PIMCO Municipal Bond Fund Institutional Class

9,18 USD

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,57 USD

GNMFX0,10%

T. Rowe Price California Tax-Free Bond Fund

10,46 USD

PRXCX0,096%

John Hancock California Municipal Bond Fund Class A

9,57 USD

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

11,27 USD

FNJHX0,18%

Fond i përbashkët

Mbyllja e fundit

10,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,36%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

148,78 mln USD

Rendimenti

3,68%

Parapagesa

-

Data e fillimit

31 maj 2012

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