Çmimi dhe lajme për fondin e përbashkët PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)

Faqja kryesoreGNMFX • Fond i përbashkët

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,73 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

9,74 USD

GCMFX0,21%

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,61 USD

PCDIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,28 USD

PSDIX0,12%

PIMCO National Municipal Intermediate Value Fund Institutional Shares

9,98 USD

GNMVX0,20%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

0,60%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

295,93 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

3 nën 2014

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