PIMCO California Short Duration Municipal Income Fund Class I-2 (PCDPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCDPX • મ્યુચ્યુઅલ ફંડ

PIMCO California Short Duration Municipal Income Fund Class I-2

$9.59

9 મે · USD · MUTF · સ્પષ્ટતા

Nuveen Maryland Municipal Bond Fund Class C

$9.54

NACCX0.00%

AB Intermediate Duration Portfolio Advisor Class

$11.19

IDPYX0.00%

AB Intermediate California Municipal Portfolio Advisor Class

$13.67

AICYX0.00%

AB Intermediate New York Municipal Portfolio Advisor Class

$13.27

ANIYX0.00%

AB Concentrated International Growth Portfolio Advisor Class

$11.18

CIGYX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.59

YTD વળતર

0.46%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.01 કરોડ USD

ઊપજ

2.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 મે, 2008

બજારના સમાચાર

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