PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX): prezzo del fondo comune di investimento e notizie - Google Finanza

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,60 $

8 mag · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,61 $

Rendimento YTD

-0,45%

Indice di spesa

0,60%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

271,82 Mln USD

Rendimento

3,55%

Comm. ent.

-

Data di creazione

3 nov 2014

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