Cijena uzajamnog fonda i vijesti za PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)

Početna stranicaGCMFX • uzajamni fond

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,72 $

Povrat za tekuću godinu

2,22 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

257,65 mil. USD

Prinos

3,33 %

Ulazna naknada

Datum pokretanja

3. stu 2014.

Vijesti s tržišta

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