PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) Presyo ng Mutual Fund at Balita

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PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.74

Ene 17 · USD · MUTF · Disclaimer

AB Municipal Income Fund California Portfolio Class A

$10.42

ALCAX0.19%

Principal California Municipal Fund Class A

$9.78

SRCMX0.20%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

$11.29

VCAIX0.18%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.73

GNMFX0.21%

PIMCO California Short Duration Municipal Income Fund Institutional Class

$9.61

PCDIX0.00%

PIMCO Moderate Duration Fund Institutional Class

$9.16

PMDRX0.00%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8.28

PSDIX0.12%

Mutual fund

Nakaraang pagsara

$9.72

YTD return

2.22%

Expense ratio

0.60%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

257.65M USD

Yield

3.33%

Front load

Petsa ng inception

Nob 3, 2014

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