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€ 7.605 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ฒ 0.01 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  0.07%
๊ฑฐ๋ž˜๋Ÿ‰ 306,845
๊ฑฐ๋ž˜๋Œ€๊ธˆ 2,334,001.15 ๋‹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
9/23/2025 7.55 7.59 7.55 7.57 188,522 1,426,791.05
9/24/2025 7.57 7.58 7.55 7.55 170,359 1,288,271.79
9/25/2025 7.56 7.56 7.52 7.55 492,202 3,710,021.8
9/26/2025 7.56 7.57 7.54 7.54 186,771 1,410,942.84
9/29/2025 7.56 7.56 7.52 7.54 279,788 2,108,734.18
9/30/2025 7.55 7.59 7.54 7.59 481,199 3,638,874.96
10/1/2025 7.59 7.605 7.56 7.59 826,761 6,277,513.6
10/2/2025 7.6 7.6 7.58 7.6 496,448 3,768,288.54
10/3/2025 7.6 7.61 7.55 7.58 319,539 2,424,757.79
10/6/2025 7.57 7.61 7.56 7.6 548,653 4,164,166.54

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 ์ˆ˜ํ‘œ, ๋น„๋Œ€๋ฆฌ์  ๋ชจ๊ธฐ์ง€ ๋‹ด๋ณด ์ฆ๊ถŒ, ์ž์‚ฐ ๋‹ด๋ณด ์ฆ๊ถŒ, ์ง€๋ฐฉ ์ฑ„๊ถŒ ๋ฐ ์ˆ˜ํ‘œ, ๋‹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.