Çmimi dhe lajme për fondin e përbashkët PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)

Faqja kryesoreGCMFX • Fond i përbashkët

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Municipal Income Fund California Portfolio Class A

10,42 USD

ALCAX0,19%

Principal California Municipal Fund Class A

9,78 USD

SRCMX0,20%

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

11,29 USD

VCAIX0,18%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 USD

GNMFX0,21%

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 USD

PCDIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,28 USD

PSDIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

257,65 mln USD

Rendimenti

3,33%

Parapagesa

Data e fillimit

3 nën 2014

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