Pimco Income Strategy II Closed Fund ๋กœ๊ณ 

Pimco Income Strategy II Closed Fund (PFN) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Pimco Income Strategy II Closed Fund ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Pimco Income Strategy II Closed Fund ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 7.545 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.04 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.47%
๊ฑฐ๋ž˜๋Ÿ‰ 271,074
๊ฑฐ๋ž˜๋Œ€๊ธˆ 2,042,244.409 ๋‹ฌ๋Ÿฌ

Pimco Income Strategy II Closed Fund ์ผ๋ณ„ ์ฃผ๊ฐ€

Pimco Income Strategy II Closed Fund์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
8/11/2025 7.5 7.52 7.47 7.5 243,944 1,828,628.62
8/12/2025 7.5 7.56 7.5 7.52 412,195 3,102,550.55
8/13/2025 7.54 7.568 7.5 7.54 391,157 2,947,250.65
8/14/2025 7.49 7.54 7.49 7.52 225,842 1,699,596.56
8/15/2025 7.53 7.549 7.5 7.5 250,343 1,881,402.75
8/18/2025 7.5 7.53 7.5 7.53 325,801 2,447,710.33
8/19/2025 7.53 7.56 7.53 7.56 232,515 1,753,279.36
8/20/2025 7.55 7.555 7.53 7.53 246,735 1,859,370.29
8/21/2025 7.52 7.538 7.5 7.51 384,038 2,886,813.65
8/22/2025 7.54 7.55 7.5 7.55 271,074 2,042,651.02

Pimco Income Strategy II Closed Fund ๊ธฐ์—… ๊ฐœ์š”

PIMCO Income Strategy Fund II๋Š” ํ์‡„ํ˜• ๊ณ ์ •์ˆ˜์ต ๋ฎค์ถ”์–ผํŽ€๋“œ์ž…๋‹ˆ๋‹ค. ํšŒ์‚ฌ์˜ ์ฃผ์š” ํˆฌ์ž ๋ชฉํ‘œ๋Š” ์ž๋ณธ์„ ๋ณด์กดํ•˜๋ฉด์„œ ๋†’์€ ํ˜„์žฌ ์ˆ˜์ž…์„ ์ถ”๊ตฌํ•˜๋Š” ๊ฒƒ์ž…๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ๊ธฐ์—… ์ฑ„๊ถŒ ๋ฐ ์ฑ„๊ถŒ, ๋น„๊ธฐ๊ด€ ๋ชจ๊ธฐ์ง€ ๋‹ด๋ณด ์ฆ๊ถŒ, ์ž์‚ฐ ๋‹ด๋ณด ์ฆ๊ถŒ, ์ง€๋ฐฉ ์ฑ„๊ถŒ ๋ฐ ์ฑ„๊ถŒ, ๋‹จ๊ธฐ ์ฆ๊ถŒ, ๊ตญ๊ฐ€ ์ฑ„๊ถŒ, ์šฐ์„ ์ฃผ ๋“ฑ ๋‹ค์–‘ํ•œ ์ฆ๊ถŒ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Pimco Income Strategy II Closed Fund ๊ด€๋ จ ๋‰ด์Šค

๊ด€๋ จ ๋‰ด์Šค๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Pimco Income Strategy II Closed Fund ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Pimco Income Strategy II Closed Fund ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Pimco Income Strategy II Closed Fund ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Pimco Income Strategy II Closed Fund ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Pimco Income Strategy II Closed Fund ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.