Secteur PIMCO Municipal Income Fund II
Actions
PML
US72200W1062
Fonds d'investissement à capital fixe
|
Marché Fermé -
NYSE
22:00:02 23/10/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 6,790 USD | -0,29% |
|
+2,41% | -9,95% |
| 01/10 | PIMCO Municipal Income Fund II annonce un dividende mensuel, payable le 2 novembre 2026 | CI |
| 04/09 | PIMCO Municipal Income Fund II publie ses résultats pour le semestre clos le 30 juin 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.($) | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | -0,29% | +2,41% | +0,15% | -7,99% | -9,95% | -14,59% | -3,96% | -52,01% | -47,77% | 855 M | |
| -0,63% | -4,19% | -8,29% | -3,27% | -8,54% | -2,23% | +96,87% | +113,88% | +186,80% | 14,73 Md | |
| -1,53% | -6,61% | -20,68% | -9,72% | -26,55% | +8,43% | +120,15% | +104,11% | +157,72% | 10,73 Md | |
| -1,22% | -1,11% | +0,70% | -1,69% | -22,99% | -19,50% | +28,69% | +28,03% | +173,01% | 8,8 Md | |
| -0,67% | -4,73% | -13,47% | -5,96% | -15,59% | +2,19% | +107,18% | +113,47% | - | 7,11 Md | |
| +0,07% | -0,49% | +1,92% | -11,83% | -19,20% | -22,61% | -9,94% | -46,18% | -50,09% | 6,82 Md | |
| +1,52% | -0,34% | -4,59% | -1,33% | -3,09% | +3,83% | +8,24% | +68,83% | - | 6,28 Md | |
| +0,38% | -0,63% | +0,13% | -0,25% | +4,95% | +7,83% | +33,50% | +22,66% | +61,39% | 4,82 Md | |
| 0,00% | +3,05% | +0,30% | -8,16% | +1,40% | +1,10% | +10,11% | -7,15% | -0,20% | 3,82 Md | |
| -0,19% | -1,96% | -5,72% | +0,41% | - | - | - | - | - | 3,7 Md | |
| -0,21% | +1,04% | -0,82% | -3,09% | -13,60% | -14,36% | -19,27% | -25,80% | +9,83% | 3,52 Md | |
| +1,07% | -0,45% | -1,93% | -2,07% | +13,75% | +7,99% | +10,15% | -17,76% | -22,48% | 3,26 Md | |
| -0,63% | -1,82% | -3,21% | -3,98% | +8,58% | +11,74% | +54,20% | +21,56% | +95,37% | 3,18 Md | |
| -0,60% | -1,69% | -6,22% | -3,56% | +2,86% | +4,66% | +48,38% | +5,90% | +95,54% | 3,23 Md | |
| -0,91% | -3,65% | -6,56% | -15,89% | -7,68% | -9,49% | +41,06% | -0,03% | +13,06% | 3,05 Md | |
| -1,48% | -0,50% | -2,25% | -11,98% | -14,10% | -11,90% | +7,30% | -32,91% | -28,39% | 3,06 Md | |
| -0,75% | -0,53% | -3,92% | -3,62% | -2,20% | +2,53% | +31,45% | -11,07% | +10,56% | 2,87 Md | |
| -0,85% | -2,70% | -7,69% | -3,87% | -29,51% | -30,77% | -44,99% | -53,85% | -71,94% | 2,91 Md | |
| -1,08% | -1,71% | -2,59% | -1,13% | +2,00% | +5,57% | +29,49% | +2,56% | +35,39% | 2,56 Md | |
| +0,30% | -1,32% | -3,73% | -13,64% | -17,26% | -16,85% | +12,02% | -32,77% | -31,81% | 2,51 Md | |
| Moyenne | -0,38% | -1,07% | -4,42% | -5,63% | -8,25% | -4,55% | +29,51% | +10,60% | +34,47% | 4,89 Md | |
| Moyenne pondérée par Capi. | -0,46% | -1,81% | -5,98% | -5,34% | -10,80% | -3,69% | +46,94% | +38,00% | +77,26% |
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- Action PML
- Secteur PIMCO Municipal Income Fund II
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