PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGNMFX • Verðbréfasjóður

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,60 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,61 $

Ávöxtun á árinu

-0,45%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

271,82 m. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

3. nóv. 2014

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