PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) Presyo ng Mutual Fund at Balita

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.73

Ene 17 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$9.71

YTD return

2.37%

Expense ratio

0.60%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

295.93M USD

Yield

3.48%

Front load

Petsa ng inception

Nob 3, 2014

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