PIMCO California Municipal Opportunistic Value Fund Institutional Shares-beleggingsfonds (GCMFX): koers en nieuws

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PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$ 9,58

8 mei · USD · MUTF · Disclaimer

BlackRock California Municipal Opportunities Fund Institutional shares

$ 11,73

MACMX0,085%

AB Municipal Income Fund California Portfolio Class A

$ 10,27

ALCAX0,097%

Principal California Municipal Fund Class A

$ 9,60

SRCMX0,10%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$ 11,18

VCAIX0,00%

PIMCO California Municipal Bond Fund Institutional Class

$ 10,45

PCTIX0,096%

PIMCO High Yield Municipal Bond Fund Institutional Class

$ 8,27

PHMIX0,24%

PIMCO Fixed Income SHares: Series TE

$ 9,55

FXIEX0,10%

PIMCO New York Municipal Bond Fund Institutional Class

$ 10,51

PNYIX0,095%

PIMCO Municipal Bond Fund Institutional Class

$ 9,21

PFMIX0,11%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9,60

GNMFX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,58

Rendement lopende jaar

-0,50%

Kostenratio

0,60%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

247,19 mln. USD

Rendement

3,39%

Initiële kosten

Ingangsdatum

3 nov 2014

Marktnieuws

Beurs.nl

14 uur geleden

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