返回返回Pimco Municipal Income Fund II的權益總額。
年度數據
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%
半年度數據
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%