PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) verð á verðbréfasjóðum og fréttir

HeimGCMFX • Verðbréfasjóður

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,58 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

BlackRock California Municipal Opportunities Fund Institutional shares

11,74 $

MACMX0,00%

AB Municipal Income Fund California Portfolio Class A

10,28 $

ALCAX0,19%

Principal California Municipal Fund Class A

9,61 $

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,18 $

VCAIX0,090%

PIMCO California Municipal Bond Fund Institutional Class

10,46 $

PCTIX0,096%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,29 $

PHMIX0,24%

PIMCO Fixed Income SHares: Series TE

9,56 $

FXIEX0,21%

PIMCO New York Municipal Bond Fund Institutional Class

10,52 $

PNYIX0,19%

PIMCO Municipal Bond Fund Institutional Class

9,22 $

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,61 $

GNMFX0,21%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

-0,50%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

247,19 m. USD

Ávöxtun

3,39%

Söluþóknun

Upphafsdagur

3. nóv. 2014

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