- PIMCO National Municipal Opportunistic Value Fund Institutional Shares (USD) (Dist) (US72202G2993)

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(%)

US72202G2993

ISIN

Investmentfonds (MF)

Fondstyp

PIMCO

Anbieter

9,77 USD

NAV pro Aktie | 11/06/2026

03/11/2014

Startdatum

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

187 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Kurse ()

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Fund profile

The PIMCO National Municipal Opportunistic Value Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The PIMCO National Municipal Opportunistic Value Fund Institutional Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 03.11.2014 with unique ISIN - US72202G2993. The total expense ratio is 0.6%. The PIMCO National Municipal Opportunistic Value Fund Institutional Shares (USD) (Dist) pays dividends 0 time(s) per year.

- PIMCO National Municipal Opportunistic Value Fund Institutional Shares (USD) (Dist) (US72202G2993)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US72202G2993)

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