PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) Mutual Fund Price & News - Google Finance

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PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$9.57

Apr 28 · USD · MUTF · Disclaimer

PIMCO New York Municipal Bond Fund Institutional Class

$10.48

PNYIX0.096%

PIMCO Municipal Bond Fund Institutional Class

$9.18

PFMIX0.11%

PIMCO California Municipal Bond Fund Institutional Class

$10.42

PCTIX0.096%

PIMCO California Municipal Opportunistic Value Fund Institutional Shares

$9.55

GCMFX0.10%

John Hancock California Municipal Bond Fund Class A

$9.57

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$11.27

FNJHX0.18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.93

GHYIX0.11%

AB Municipal Income Fund II New Jersey Portfolio Class A

$8.97

ANJAX0.24%

Macquarie Tax-Free Pennsylvania Fund Class A

$7.02

DELIX0.14%

Colorado Bond Shares A Tax Exempt Fund

$8.75

HICOX0.069%

Previous close

$9.56

YTD return

-0.45%

Expense ratio

0.60%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

271.82M USD

Yield

3.55%

Front load

-

Inception date

Nov 3, 2014

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