PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGNMFX • Investiciniai fondai

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,71 $

Grąža nuo einamųjų metų pradžios

2,37 %

Išlaidų rodiklis

0,60 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

295,93 mln. USD

Pelningumas

3,48 %

Pirminės apkrovos mokestis

Pradžios data

2014-11-03

Rinkos naujienos

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