GNMFX Mutual Fund

NAV$9.67

AUM$274M

TER0.60%

Holdings108

GNMFX Mutual Fund

NAV$9.67

PIMCO National Municipal Opportunistic Value Fund Institutional Class

AUM$274M

TER0.60%

Holdings108

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GNMFX NAV Chart

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GNMFX Mutual Fund Price Chart

GNMFX NAV chart displays historical price data and trading volume. Year-to-date, GNMFX has returned 2.72%. The current price is $9.67.

GNMFX price history helps investors identify trends and make informed decisions.GNMFX performance metrics offer detailed return data. GNMFX fund comparison lets you evaluate against similar funds.