MXXIX | PMAQX | MXXIX / PMAQX | |
Total Expense Ratio | 1.39 | 0.59 | 236% |
Annual Report Gross Expense Ratio | 1.39 | 0.59 | 236% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 22.959 | 7.192 | 319% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 33B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 38.67 | 9.52 | 406% |
Returns for 3 years | 93.65 | 47.43 | 197% |
Returns for 5 years | 57.18 | 49.78 | 115% |
Returns for 10 years | 182.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYI | 10.69 | 0.12 | +1.14% |
Blackrock Muniyield Quality Fund III | |||
QEMM | 64.60 | 0.55 | +0.86% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
GXDW | 26.62 | 0.11 | +0.41% |
Global X Dorsey Wright Thematic ETF | |||
ACWI | 134.07 | 0.12 | +0.09% |
iShares MSCI ACWI ETF | |||
PCK | 5.27 | N/A | N/A |
PIMCO CALIFORNIA Municipal Income FUND II |