戻る戻るPimco Municipal Income Fund IIの資本合計
年間データ
2016
2017
2018
2019
2020
2021
2022
2023
0.00
300.00 M
600.00 M
900.00 M
1.20 B
2023
838.28 M
−38.03 M
−4.34%
2022
876.31 M
−205.28 M
−18.98%
2021
1.08 B
+989.00 K
+0.09%
2020
1.08 B
−355.00 K
−0.03%
2019
1.08 B
+58.97 M
+5.77%
半期データ
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
0.00
250.00 M
500.00 M
750.00 M
1.00 B
H1 '24
589.51 M
−248.77 M
−29.68%
H2 '23
838.28 M
−54.58 M
−6.11%
H1 '23
892.86 M
+16.55 M
+1.89%
H2 '22
876.31 M
−26.87 M
−2.98%