P

PFN

PIMCO收益策略基金2期

6.85

-0.05-0.72%
After Hours: 6.85  0.00  0.00%19:46 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE6.80/6.80
TODAY RANGE6.76-6.84
VOL324.81K
TOTAL ASSET678.36M
52 WEEK RANGE6.40-7.24
% TURNOVER0%
NAV6.89
EXPENSE RATIO(NET)1.74%
1Y RETURN(CUM.)10.19%
DIVIDEND0.8616
DIV YIELD12.61%
EX-DATE06/11/2026
% RANGE1.10%
INCEPTION DATE10/29/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

-4.85%
4.900

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.05%
18.48

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-1.58%
17.39

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-1.11%
15.18

M

MidCap Financial

MFIC

-3.05%
10.48

GAINL

--

LRFC

--

FPF

--