Harga Dana Amanah & Berita PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

Laman UtamaGNMFX • Dana Amanah

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.73

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.71

Pulangan Tahun Setakat Ini

2.37%

Nisbah belanja

0.60%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

295.93J USD

Hasil

3.48%

Caj muka

Tarikh permulaan

3 Nov 2014

Berita pasaran

Kiplinger

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