Pimco Municipal Income Fund II
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Funds holding the stock
Sorted by market value, the list below shows funds with Pimco Municipal Income Fund II stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Simbolo | Valore di mercato | Peso | Emittente | Tipo di gestione | Focus | Indice di spesa | AUM | Prezzo | Variazione % | Volume rel | Rendimento totale NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,39 M USD | 3,29% | Van Eck Associates Corp. | Passivo | Classe d'investimento | 1,97% | 194,43 M USD | 21,87 USD | +0,05% | 1,49 | +18,23% | |
| 508,23 K USD | 2,10% | Calamos Family Partners, Inc. | Attivi | Target outcome | 3,19% | 24,28 M USD | 28,40 USD | −0,42% | 1,16 | +11,36% |