PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGNMFX • Birgə Fond

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,60 $

8 may · USD · MUTF · İmtina

PIMCO New York Municipal Bond Fund Institutional Class

10,51 $

PNYIX0,095%

PIMCO Municipal Bond Fund Institutional Class

9,21 $

PFMIX0,11%

PIMCO California Municipal Bond Fund Institutional Class

10,45 $

PCTIX0,096%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,58 $

GCMFX0,00%

John Hancock California Municipal Bond Fund Class A

9,63 $

TACAX0,00%

Fidelity New Jersey Municipal Income Fund

11,33 $

FNJHX0,00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8,97 $

GHYIX0,11%

Macquarie Tax-Free Pennsylvania Fund Class A

7,06 $

DELIX0,00%

Colorado Bond Shares A Tax Exempt Fund

8,80 $

HICOX0,034%

T. Rowe Price Tax-Free Income Fund

9,15 $

PRTAX0,11%

Birgə fond

Əvvəlki qapanış

9,61 $

İlin əvvəlindən bugünə qədərki gəlir

-0,45%

Xərc əmsalı

0,60%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

271,82 mln USD

Gəlir

3,55%

Ön yüklənmə

Başlama tarixi

3 noy 2014

Bazarla bağlı xəbərlər

Yahoo Finance

6 saat öncə

Stock market today: Dow, S&P 500, Nasdaq end volatile week lower as Wall Street braces for US-China talks

Investor's Business Daily

14 saat öncə

S&P 500: 7 Stocks Burn A $2.5 Trillion Hole In Portfolios — Including Yours

As US and China begin trade talks in Geneva, Trump's tariff hammer looks less mighty than he claims

Barron's

9 saat öncə

This International Stock ETF Is Beating the S&P 500. Here Are 11 of Its Picks.

WSJ

2 saat öncə

Stock Market News, May 9, 2025: Trump Floats Lowering China Tariffs to 80%, Says Many Trade Deals to Come

Bloomberg

2 saat öncə

S&P 500 Wavers After $6 Trillion Run on Trade Risk: Markets Wrap