PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) verð á verðbréfasjóðum og fréttir

HeimGNMFX • Verðbréfasjóður

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

2,37%

Kostnaðarhlutfall

0,60%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

295,93 m. USD

Ávöxtun

3,48%

Söluþóknun

Upphafsdagur

3. nóv. 2014

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