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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

GNMFX · NMFQS
GNMFX · NMFQS
9.50
USD-0.01-0.11%
PIMCO National Municipal Opportunistic Value Fund Institutional Shares
GNMFX
9.50
USD-0.01-0.11%

Day Range

9.50USD
9.51USD

52 Week Range

9.37USD
9.98USD

Total Assets

206.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202G2993

CUSIP

72202G299

Fund Family

Gurtin

Inception Date

-

Updated At

-

Key Stats

Net Assets

206.7M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

3.81%

0.00%

3.81%

3.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

96.19%

0.00%

96.19%

97.32%

0.00%

Total

100.00%

0.00%

100.00%

100.77%

0.00%

FAQs

What is the GNMFX fund?

What is GNMFX fund value today?

Is GNMFX fund price going up?

How can I invest in the GNMFX fund?