Promosyon programı PIMCO Municipal Income Fund II
Gelişmiş program
Basit grafik
Şirket hakkında
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.ISIN | US72200W1062 |
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Валюта | usd |
Див.доход ао | 5.49 |
Дивиденд ао | 0.1975 |
Сайт | https://www.allianzinvestors.com/Products/pages/6.aspxShareClassCode=ARTIFICIAL |
Цена ао | 8.41 |
Günlük fiyat değişimi: | 0% (9.09) |
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Haftalık fiyat değişimi: | -2.05% (9.28) |
Aylık fiyat değişimi: | +0.2205% (9.07) |
3 ayda fiyat değişimi: | +7.32% (8.47) |
Altı ayda fiyat değişimi: | +9.52% (8.3) |
Yıllık fiyat değişimi: | +27.67% (7.12) |
3 yılda fiyat değişimi: | -37.91% (14.64) |
5 yılda fiyat değişimi: | -40.67% (15.32) |
Yılbaşından bu yana fiyat değişimi: | +19.76% (7.59) |
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Hafife alma
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Yeterlik
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Temettüler
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Görev
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Büyüme dürtüsü
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Kurumlar | Hacim | Paylaşmak, % |
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Morgan Stanley | 1138993 | 1.71 |
Fiera Capital Corporation | 724958 | 1.09 |
Gridiron Partners, LLC | 542484 | 0.82 |
Wells Fargo & Company | 473123 | 0.71 |
Van Eck Associates Corporation | 427109 | 0.64 |
Ellis Investment Partners, LLC | 394745 | 0.59 |
Landscape Capital Management LLC | 348034 | 0.52 |
Royal Bank of Canada | 327329 | 0.49 |
UBS Group AG | 280701 | 0.42 |
Lido Advisors, LLC | 280187 | 0.42 |
ETF | Paylaşmak, % | Yıllık karlılık, % | Temettüler, % |
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VanEck CEF Muni Income ETF | 1.1104 | 10.721343873518 | 3.96 |
Adres: United States, Newport Beach. CA, 650 Newport Center Drive - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.allianzinvestors.com/Products/pages/6.aspxShareClassCode=ARTIFICIAL
Web sitesi: https://www.allianzinvestors.com/Products/pages/6.aspxShareClassCode=ARTIFICIAL