Prețul fondului de investiții PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) și noutăți

Pagina de pornireGNMFX • Fond de investiții

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,71 $

Rentabilitate la zi

2,37 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

295,93 mil. USD

Randament

3,48 %

Alimentare anticipată

Data de începere

3 nov. 2014

Știri despre piață

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