PIMCO Municipal Income Fund II (PML) μ£Όκ° λ° μ’ λͺ© μ 보
PIMCO Municipal Income Fund II μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 7.195 λ¬λ¬ |
| λ³λλ | β² 0.08 λ¬λ¬ |
| λ³λλ₯ | 1.20% |
| κ±°λλ | 580,802 |
| κ±°λλκΈ | 4,165,558.408 λ¬λ¬ |
PIMCO Municipal Income Fund II μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 8/11/2025 | 7.15 | 7.22 | 7.145 | 7.19 | 500,248 | 3,594,882.18 |
| 8/12/2025 | 7.19 | 7.215 | 7.13 | 7.17 | 867,705 | 6,219,275.59 |
| 8/13/2025 | 7.19 | 7.2 | 7.15 | 7.18 | 1,010,755 | 7,258,029.5 |
| 8/14/2025 | 7.2 | 7.2 | 7.14 | 7.16 | 519,866 | 3,724,579.96 |
| 8/15/2025 | 7.18 | 7.18 | 7.13 | 7.15 | 519,862 | 3,714,517.96 |
| 8/18/2025 | 7.17 | 7.17 | 7.13 | 7.15 | 581,925 | 4,160,240.02 |
| 8/19/2025 | 7.15 | 7.16 | 7.11 | 7.11 | 631,513 | 4,508,497.61 |
| 8/20/2025 | 7.13 | 7.14 | 7.12 | 7.13 | 394,414 | 2,809,923.66 |
| 8/21/2025 | 7.12 | 7.14 | 7.1 | 7.11 | 351,854 | 2,501,717.13 |
| 8/22/2025 | 7.12 | 7.2 | 7.11 | 7.2 | 580,802 | 4,165,395.78 |
PIMCO Municipal Income Fund II κΈ°μ κ°μ
PIMCO Municipal Income Fund IIλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ μ°λ°© μλμΈ λ©΄μ λ‘ νμ¬ μλμ μ 곡νλ κ²μ λλ€. νλ ν¬μ ν¬νΈν΄λ¦¬μ€λ κ΅μ‘, μλ£ λ± λ€μν λΆμΌμ λν ν¬μλ‘ κ΅¬μ±λ©λλ€.
μ΅μ PIMCO Municipal Income Fund II κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
PIMCO Municipal Income Fund II λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
PIMCO Municipal Income Fund II ν¬μμλ³ λ§€λ§€λν₯
μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μ맀μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μ맀μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μ맀μλ μ λ³΄κ° μμ΅λλ€. | |||
PIMCO Municipal Income Fund II μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
PIMCO Municipal Income Fund II λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
PIMCO Municipal Income Fund II 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
PIMCO Municipal Income Fund II μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.