PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGNMFX • Ieguldījumu fonds

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,71 $

Peļņa no gada sākuma

2,37%

Izdevumu koeficients

0,60%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

295,93 milj. USD

Peļņa

3,48%

Komisija

Ieviešanas datums

2014. gada 3. nov.

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Yahoo

pirms 4 stundām

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pirms 1 dienas

South African SOEs could be headed for JSE listings

EWM Interactive

pirms 3 stundām

Elliott Wave Analysis of SP500 – January 20th, 2025

.INX

1,00%