PIMCO Enhanced Short Matu... (MINT)

: MINT · 실시간 가격 · USD

100.66

+0.00 (0.00%)

종가 기준: Aug 17, 2026, 3:59 PM

매수호가	n/a
시가총액	n/a
운용자산	17.06B
순자산가치	100.65
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Nov 16, 2009

매도호가	n/a
거래량	n/a
평균 거래량 (20일)	n/a
시가	n/a
전일 종가	n/a
당일 변동폭	n/a - n/a
52주 변동폭	n/a - n/a
편입 종목	n/a
총보수	0.36%

MINT 정보

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

자산군 Ultrashort Bond

종목코드 MINT

설정일 Nov 16, 2009

운용사 Pimco

웹사이트 펀드 홈페이지

거래소 n/a

배당 배당수익률 4.18%

배당락일	금액	지급일
Aug 3, 2026	$0.3400	n/a
Jul 1, 2026	$0.3240	n/a
Jun 1, 2026	$0.3250	n/a
May 1, 2026	$0.3300	n/a
Apr 1, 2026	$0.3400	n/a

전체 배당 이력

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