Secteur PIMCO Municipal Income Fund II
Actions
PML
US72200W1062
Fonds d'investissement à capital fixe
|
Temps réel estimé
Cboe BZX
17:39:20 08/09/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,225 USD | -0,21% |
|
-0,21% | -4,18% |
| 04/09 | PIMCO Municipal Income Fund II publie ses résultats pour le semestre clos le 30 juin 2026 | CI |
| 01/09 | PIMCO Municipal Income Fund II annonce un dividende mensuel, payable le 01 octobre 2026 | CI |
Principaux concurrents
Ajouter à une liste 0 sélectionné | Varia. | Varia. 5j. | Variation 1 mois | Variation 3 mois | Varia. 1 janv. | Varia. 1an | Varia. 3ans | Varia. 5ans | Varia. 10ans | Capi.($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | -0,21% | -0,21% | -2,10% | -2,63% | -4,18% | -2,89% | -15,30% | -52,06% | -47,64% | 909 M | |
| -0,88% | +1,59% | +0,09% | +2,18% | +0,82% | +19,02% | +122,38% | +136,10% | +201,00% | 15,94 Md | |
| +0,16% | +3,60% | +0,62% | +1,19% | -8,10% | +55,36% | +177,94% | +159,99% | +187,50% | 13,71 Md | |
| +0,36% | -0,42% | -2,45% | -3,69% | -21,25% | -14,29% | +25,28% | +51,13% | +151,02% | 9,06 Md | |
| -0,43% | +2,59% | +0,45% | +2,25% | -1,57% | +33,29% | +151,42% | +153,40% | - | 7,94 Md | |
| -0,29% | +1,06% | -5,20% | -8,32% | -13,55% | -23,72% | -13,99% | -44,95% | -47,06% | 7,08 Md | |
| +3,45% | +4,36% | +5,40% | +10,04% | +6,22% | +10,72% | +40,81% | +95,88% | - | 6,87 Md | |
| +0,26% | +1,03% | +1,95% | +5,67% | +4,68% | +9,97% | +29,00% | +26,09% | +65,99% | 4,88 Md | |
| -0,42% | -0,97% | -1,52% | +0,71% | +7,06% | +9,24% | +6,84% | -1,43% | +0,90% | 4,05 Md | |
| -1,42% | -1,67% | -1,87% | +1,43% | - | - | - | - | - | 3,9 Md | |
| +0,30% | +0,30% | -0,40% | -9,47% | -11,64% | -14,09% | -17,99% | -21,11% | +13,21% | 3,52 Md | |
| -1,05% | +0,45% | +1,11% | +15,84% | -16,78% | -31,94% | -40,26% | -46,60% | -68,36% | 3,44 Md | |
| -0,15% | +0,40% | -1,93% | +2,53% | +16,27% | +12,22% | +5,57% | -21,04% | -24,52% | 3,42 Md | |
| -0,57% | +1,21% | -0,19% | +5,48% | +9,27% | +11,83% | +41,57% | +11,60% | +100,38% | 3,38 Md | |
| +1,34% | +3,44% | -0,31% | -3,91% | +6,15% | +5,23% | +48,83% | +7,41% | +24,65% | 3,37 Md | |
| +0,05% | -0,44% | -3,24% | -3,41% | -5,15% | -2,38% | +7,93% | -30,32% | -25,82% | 3,3 Md | |
| -0,11% | +0,87% | -0,51% | +4,93% | +11,86% | +19,93% | +51,48% | +26,08% | +97,46% | 3,26 Md | |
| -0,25% | +1,07% | -0,65% | +5,90% | +4,46% | +10,73% | +29,45% | -7,05% | +10,86% | 3,06 Md | |
| -0,20% | -0,75% | -6,22% | -6,22% | -9,80% | -10,47% | +12,89% | -26,41% | -29,46% | 2,71 Md | |
| -0,31% | -1,30% | -3,63% | -2,31% | -5,07% | -1,98% | +7,14% | -30,04% | -25,72% | 2,68 Md | |
| Moyenne | -0,02% | -0,64% | -1,03% | +0,91% | -1,60% | +5,04% | +35,32% | +20,35% | +34,38% | 5,32 Md | |
| Moyenne pondérée par Capi. | +0,00% | -0,75% | -0,57% | +1,07% | -2,97% | +11,53% | +64,52% | +58,76% | +83,85% |
- Bourse
- Actions
- Action PML
- Secteur PIMCO Municipal Income Fund II
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