PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) – Investeringsforeningspriser og nyheder

StartGNMFX • Investeringsforening

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 $

GCMFX0,21 %

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 %

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,98 $

GNMVX0,20 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

2,37 %

Omkostningsprocent

0,60 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

295,93 mio. USD

Afkast

3,48 %

Stiftelsesprovision

Oprettelsesdato

3. nov. 2014

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