Cijena uzajamnog fonda i vijesti za PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

Početna stranicaGNMFX • uzajamni fond

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,71 $

Povrat za tekuću godinu

2,37 %

Omjer troškova

0,60 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

295,93 mil. USD

Prinos

3,48 %

Ulazna naknada

Datum pokretanja

3. stu 2014.

Vijesti s tržišta

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