Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

PIMCO National Municipal Intermediate Value Fund Institutional Shares

PIMCO National Municipal Intermediate Value Fund Institutional Shares

GNMVX · NMFQS
GNMVX · NMFQS
9.99
USD-0.01-0.10%
PIMCO National Municipal Intermediate Value Fund Institutional Shares
GNMVX
9.99
USD-0.01-0.10%

Day Range

9.99USD
10.00USD

52 Week Range

9.77USD
10.16USD

Total Assets

164M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US72202G3157

CUSIP

72202G315

Fund Family

Gurtin

Inception Date

-

Updated At

-

Key Stats

Net Assets

164M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.09%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.66%

0.00%

2.66%

3.26%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.09%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

97.34%

0.00%

97.34%

97.15%

0.00%

Total

100.00%

0.00%

100.00%

100.75%

0.00%

FAQs

What is the GNMVX fund?

What is GNMVX fund value today?

Is GNMVX fund price going up?

How can I invest in the GNMVX fund?