PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · 即時價格 · USD

100.75

+0.02 (0.02%)

收盤價： Aug 24, 2026, 3:59 PM

0.02% (1D)

買價	0
市值	n/a
AUM	17.06B
資產淨值	100.70
貝他值	不適用
EPS (ttm)	不適用
本益比（ttm）	不適用
分享出去	不適用
成立日期	Nov 16, 2009

賣價	0
成交量	1,316,171
20 日平均成交量	1,518,822
開盤價	100.71
前收盤價	100.73
當日區間	100.71 - 100.73
52 週範圍	100.28 - 100.82
持股	不適用
總費用率	0.36%

關於 MINT

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.

資產類別 Fixed Income

股票代號 MINT

成立日期 Nov 16, 2009

提供者 Pimco

網站基金首頁

交流 NYSEArca

股利股利殖利率 4.18%

前股利	金額	付款日期
Aug 3, 2026	$0.3400	不適用
Jul 1, 2026	$0.3240	不適用
Jun 1, 2026	$0.3250	不適用
May 1, 2026	$0.3300	不適用
Apr 1, 2026	$0.3400	不適用

股利完整歷史記錄

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