NRGX - PIMCO Energy and Tactical Credit Opportunities Fund (USD) (US69346N1072)

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(%)

US69346N1072

NRGX ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

23,11 USD

NAV pro Aktie | 19/06/2026

01/02/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICILS

CFI

NRGX

Ticker

Closed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

1.65 %

Gesamtkostenquote

Physical

Replikationsmethode

1.046 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse (NRGX)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The PIMCO Energy and Tactical Credit Opportunities Fund is a closed-end mutual fund seeks capital appreciation by investing primarily in equity securities of energy companies

NRGX profile

The PIMCO Energy and Tactical Credit Opportunities Fund (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 01.02.2019 with unique ISIN - US69346N1072. Main exchange is NYSE and ticker symbol is NRGX. The total expense ratio is 1.65%. The PIMCO Energy and Tactical Credit Opportunities Fund (USD) pays dividends 4 time(s) per year.

NRGX - PIMCO Energy and Tactical Credit Opportunities Fund (USD) (US69346N1072)

Kurse (NRGX)

Kurs-Dynamik

Fund profile

NRGX profile

Einkommens-Zahlung (US69346N1072)

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