តម្លៃសង្គហធន PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX) និងព័ត៌មាន

ទំព័រដើមGCMFX • សង្គហធន

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9.74$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.72$

ផលចំណេញ YTD

2.22%

អនុបាតចំណាយ

0.60%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

257.65 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

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3 វិច្ឆិកា 2014

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Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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4SI

2.99%