Ủy thác đầu tư / Quỹ hỗ trợ
Các công ty của Các công ty Hoa Kỳ hoạt động trong một ngành: ủy thác đầu tư / quỹ hỗ trợ
Danh sách sau có Các công ty Hoa Kỳ hoạt động trong cùng ngành, ủy thác đầu tư / quỹ hỗ trợ. Danh sách này giúp theo dõi hiệu suất, báo cáo kết quả kinh doanh của các công ty v.v. Danh sách được sắp xếp theo bất kỳ số liệu cần thiết nào, có thể hiển thị các cổ phiếu đắt giá nhất trong ngành như Texas Pacific Land Corporation hoặc những cổ phiếu có biến động giá tốt nhất như Amplify Commodity Trust Breakwave Tanker Shipping ETF, do đó hỗ trợ thiết kế các chiến lược tập trung vào bất kỳ mục tiêu nào.
Mã | Vốn hóa | Giá | Thay đổi % | Khối lượng | Khối lượng Tương đối | P/E | EPS pha loãng TTM | Tăng trưởng EPS pha loãng TTM so với cùng kỳ năm ngoái | Tỷ suất cổ tức % TTM | Khu vực | Xếp hạng của nhà phân tích |
|---|---|---|---|---|---|---|---|---|---|---|---|
 TPLTexas Pacific Land Corporation | 29.89 B USD | 1,300.93 USD | +1.96% | 139.43 K | 1.01 | 66.75 | 19.49 USD | +14.69% | 0.39% | Hỗn hợp | Trung lập |
 PHYSSprott Physical Gold Trust ETVMF | 8.67 B USD | 20.73 USD | +1.27% | 4.53 M | 2.45 | 3.41 | 6.08 USD | +326.35% | 0.00% | Hỗn hợp | — |
 BXSLBlackstone Secured Lending Fund | 6.84 B USD | 31.55 USD | −1.10% | 885.14 K | 0.86 | 8.77 | 3.60 USD | +1.90% | 9.76% | Hỗn hợp | Mua |
 PDIPIMCO Dynamic Income FundMF | 6.59 B USD | 18.85 USD | +0.27% | 3.46 M | 1.71 | 9.62 | 1.96 USD | +221.00% | 14.04% | Hỗn hợp | — |
| PSLVSprott Physical Silver Trust ETV MF | 5.27 B USD | 10.14 USD | +0.80% | 30.35 M | 2.47 | 3.28 | 3.09 USD | +192.81% | 0.00% | Hỗn hợp | — |
| CEFSprott Physical Gold and Silver Trust MF | 5.02 B USD | 25.06 USD | +1.25% | 1.27 M | 1.66 | 3.35 | 7.47 USD | +271.34% | 0.00% | Hỗn hợp | — |
 STRSitio Royalties Corp. | 3.37 B USD | 21.27 USD | +4.16% | 941.04 K | 1.41 | — | −0.05 USD | −119.34% | 7.05% | Hỗn hợp | Mua |
 NEANuveen AMT-Free Quality Municipal Income FundMF | 3.37 B USD | 11.26 USD | −0.44% | 1.14 M | 0.77 | 5.90 | 1.91 USD | +1,554.85% | 6.10% | Hỗn hợp | — |
 DNPDNP Select Income Fund, Inc.MF | 3.35 B USD | 9.23 USD | +0.44% | 1.18 M | 1.29 | 4.03 | 2.29 USD | — | 8.45% | Hỗn hợp | — |
 BSMBlack Stone Minerals, L.P. | 3.16 B USD | 15.01 USD | +2.67% | 566.04 K | 1.00 | 9.28 | 1.62 USD | −18.51% | 10.66% | Hỗn hợp | Trung lập |
 CSQCalamos Strategic Total Return FundMF | 2.78 B USD | 17.54 USD | −1.07% | 382.3 K | 2.91 | 3.26 | 5.37 USD | +404.28% | 7.01% | Hỗn hợp | — |
| NADNuveen Quality Municipal Income Fund MF | 2.72 B USD | 11.64 USD | −0.68% | 1.23 M | 1.09 | 5.81 | 2.00 USD | +982.39% | 6.10% | Hỗn hợp | — |
| NVGNuveen AMT-Free Municipal Credit Income Fund MF | 2.62 B USD | 12.25 USD | −0.65% | 566.77 K | 0.59 | 4.71 | 2.60 USD | +1,936.23% | 6.28% | Hỗn hợp | Trung lập |
| JPCNuveen Preferred & Income Opportunities Fund MF | 2.54 B USD | 7.96 USD | −0.50% | 1.27 M | 1.18 | 6.67 | 1.19 USD | — | 7.44% | Hỗn hợp | — |
 UTGReaves Utility Income FundMF | 2.54 B USD | 32.16 USD | −0.59% | 311.74 K | 1.13 | 3.11 | 10.35 USD | — | 7.68% | Hỗn hợp | — |
 EXGEaton Vance Tax-Managed Global Diversified Equity Income FundMF | 2.51 B USD | 8.18 USD | −1.21% | 670.06 K | 1.17 | 4.23 | 1.93 USD | +127.51% | 9.00% | Hỗn hợp | — |
| NZFNuveen Municipal Credit Income Fund MF | 2.36 B USD | 12.16 USD | −0.57% | 919.46 K | 0.97 | 5.23 | 2.33 USD | — | 6.38% | Hỗn hợp | — |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund MF | 2.33 B USD | 14.84 USD | −1.33% | 239.16 K | 1.05 | 3.42 | 4.34 USD | +242.36% | 7.39% | Hỗn hợp | — |
 UTFCohen & Steers Infrastructure Fund, IncMF | 2.3 B USD | 23.85 USD | −0.46% | 210.38 K | 1.06 | 20.63 | 1.16 USD | — | 7.80% | Hỗn hợp | — |
 ADXAdams Diversified Equity Fund Inc.MF | 2.28 B USD | 20.22 USD | −1.17% | 450.99 K | 1.65 | 3.98 | 5.08 USD | +62.18% | 2.82% | Hỗn hợp | — |
 GDVGabelli Dividend & Income TrustMF | 2.15 B USD | 23.93 USD | −1.44% | 165.99 K | 1.34 | 8.13 | 2.95 USD | −5.41% | 5.52% | Hỗn hợp | — |
 GOFGuggenheim Strategic Opportunities FundMF | 2.1 B USD | 15.32 USD | 0.00% | 1.19 M | 1.69 | 11.19 | 1.37 USD | — | 14.26% | Hỗn hợp | — |
 CLMCornerstone Strategic Investment Fund, Inc.MF | 2.06 B USD | 8.76 USD | +0.23% | 1.91 M | 1.61 | 6.04 | 1.45 USD | +14.21% | 14.88% | Hỗn hợp | — |
 USALiberty All-Star Equity FundMF | 1.97 B USD | 6.98 USD | −0.85% | 823.05 K | 1.26 | 5.53 | 1.26 USD | +29.87% | 10.17% | Hỗn hợp | — |
 KRPKimbell Royalty Partners | 1.87 B USD | 15.56 USD | +0.97% | 1.81 M | 1.95 | 44.46 | 0.35 USD | −70.90% | 11.25% | Hỗn hợp | Mua |
 OXLCOxford Lane Capital Corp.MF | 1.83 B USD | 5.07 USD | −0.59% | 3.95 M | 0.73 | 6.26 | 0.81 USD | +22.73% | 19.53% | Hỗn hợp | Sức mua mạnh |
 RVTRoyce Small-Cap Trust, Inc.MF | 1.81 B USD | 15.65 USD | −1.26% | 281.88 K | 1.21 | 7.83 | 2.00 USD | −9.91% | 8.12% | Hỗn hợp | — |
| NUVNuveen Municipal Value Fund, Inc. MF | 1.78 B USD | 8.58 USD | −0.69% | 516.35 K | 0.64 | 8.96 | 0.96 USD | +261.96% | 4.10% | Hỗn hợp | — |
| EVTEaton Vance Tax Advantaged Dividend Income Fund MF | 1.78 B USD | 23.86 USD | −0.95% | 130.32 K | 1.14 | 3.60 | 6.63 USD | — | 7.95% | Hỗn hợp | — |
 TYTri Continental CorporationMF | 1.68 B USD | 31.27 USD | −1.42% | 78.01 K | 1.42 | 5.78 | 5.41 USD | +74.14% | 3.58% | Hỗn hợp | — |
| ETVEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund MF | 1.65 B USD | 14.12 USD | −1.05% | 257.3 K | 1.32 | 6.45 | 2.19 USD | +30.98% | 8.35% | Hỗn hợp | — |
| NACNuveen California Quality Municipal Income Fund MF | 1.63 B USD | 11.23 USD | −0.35% | 554.24 K | 1.05 | 18.85 | 0.60 USD | — | 4.11% | Hỗn hợp | Sức mua mạnh |
 RQICohen & Steers Quality Income Realty Fund IncMF | 1.62 B USD | 12.04 USD | −2.27% | 380.28 K | 0.98 | 14.75 | 0.82 USD | — | 7.97% | Hỗn hợp | — |
 DMLPDorchester Minerals, L.P. | 1.6 B USD | 33.78 USD | +0.03% | 162.65 K | 1.27 | 12.13 | 2.78 USD | +4.54% | 10.32% | Hỗn hợp | — |
| GABGabelli Equity Trust, Inc. (The) MF | 1.57 B USD | 5.38 USD | 0.00% | 623.93 K | 1.36 | 12.76 | 0.42 USD | −57.35% | 11.15% | Hỗn hợp | — |
 BSTZBlackRock Science and Technology Term TrustMF | 1.57 B USD | 21.14 USD | −0.84% | 265.89 K | 1.21 | 7.58 | 2.79 USD | +318.23% | 9.55% | Hỗn hợp | — |
 STEWSRH Total Return Fund, Inc.MF | 1.52 B USD | 15.79 USD | −1.19% | 136.15 K | 1.71 | 3.91 | 4.04 USD | — | 3.48% | Hỗn hợp | — |
| BDJBlackrock Enhanced Equity Dividend Trust MF | 1.52 B USD | 8.37 USD | −0.83% | 724.61 K | 1.26 | 8.13 | 1.03 USD | +21.27% | 8.13% | Hỗn hợp | — |
| BXMXNuveen S&P 500 Buy-Write Income Fund MF | 1.42 B USD | 13.64 USD | −1.80% | 344.9 K | 1.58 | 6.84 | 2.00 USD | +1.02% | 7.20% | Hỗn hợp | — |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund MF | 1.39 B USD | 18.14 USD | −1.52% | 192.75 K | 1.20 | 3.54 | 5.12 USD | +157.45% | 7.75% | Hỗn hợp | — |
 WTWisdomTree, Inc. | 1.37 B USD | 9.35 USD | −2.81% | 1.85 M | 1.02 | 37.72 | 0.25 USD | −1.27% | 1.28% | Hỗn hợp | Mua |
| BTTBlackRock Municipal 2030 Target Term Trust MF | 1.35 B USD | 20.64 USD | −0.43% | 226.65 K | 0.82 | 29.61 | 0.70 USD | — | 2.79% | Hỗn hợp | — |
 DSLDoubleLine Income Solutions FundMF | 1.3 B USD | 12.57 USD | −0.71% | 266.96 K | 0.64 | 5.03 | 2.50 USD | +144.54% | 10.50% | Hỗn hợp | — |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund MF | 1.3 B USD | 26.58 USD | −1.56% | 112.36 K | 0.78 | 5.41 | 4.91 USD | +22.63% | 6.85% | Hỗn hợp | — |
| BSTBlackRock Science and Technology Trust MF | 1.28 B USD | 36.82 USD | −1.07% | 126.46 K | 1.29 | 4.75 | 7.75 USD | +121.56% | 8.15% | Hỗn hợp | — |
 CETCentral Securities CorporationMF | 1.27 B USD | 44.80 USD | −1.60% | 54.67 K | 1.95 | 4.34 | 10.32 USD | +64.59% | 5.02% | Hỗn hợp | — |
| EOSEaton Vance Enhance Equity Income Fund II MF | 1.24 B USD | 23.72 USD | −1.13% | 146.03 K | 0.95 | 4.30 | 5.51 USD | +57.20% | 7.24% | Hỗn hợp | — |
| NMZNuveen Municipal High Income Opportunity Fund MF | 1.2 B USD | 10.87 USD | −1.45% | 368.7 K | 0.84 | 4.65 | 2.34 USD | +3,460.52% | 5.89% | Hỗn hợp | Trung lập |
 GAMGeneral American Investors, Inc.MF | 1.2 B USD | 50.77 USD | −0.63% | 21.84 K | 1.02 | 2.72 | 18.66 USD | +31.57% | 0.89% | Hỗn hợp | — |
| JFRNuveen Floating Rate Income Fund MF | 1.19 B USD | 8.84 USD | −2.10% | 1.97 M | 3.18 | 7.59 | 1.17 USD | +91.02% | 11.54% | Hỗn hợp | — |
 NFJVirtus Dividend, Interest & Premium Strategy FundMF | 1.18 B USD | 12.46 USD | −1.03% | 176.98 K | 0.54 | 18.47 | 0.67 USD | −51.29% | 9.39% | Hỗn hợp | — |
| EVVEaton Vance Limited Duration Income Fund MF | 1.16 B USD | 9.95 USD | −1.19% | 334.75 K | 0.98 | 6.57 | 1.51 USD | +48.94% | 9.50% | Hỗn hợp | — |
 FPFFirst Trust Intermediate Duration Preferred & Income FundMF | 1.09 B USD | 17.95 USD | −0.66% | 100.51 K | 0.60 | 3.95 | 4.55 USD | — | 9.03% | Hỗn hợp | — |
| MUCBlackrock MuniHoldings California Quality Fund, Inc. MF | 1 B USD | 10.63 USD | −0.75% | 301.09 K | 0.68 | 26.32 | 0.40 USD | — | 4.91% | Hỗn hợp | — |
| BBNBlackRock Taxable Municipal Bond Trust MF | 992.39 M USD | 16.06 USD | −0.37% | 240.21 K | 0.99 | 24.77 | 0.65 USD | — | 6.94% | Hỗn hợp | — |
| BTZBlackRock Credit Allocation Income Trust MF | 977.11 M USD | 10.47 USD | −0.48% | 216.75 K | 0.79 | 9.90 | 1.06 USD | +78.44% | 9.62% | Hỗn hợp | — |
| RNPCohen & Steers REIT and Preferred and Income Fund, Inc. MF | 969.32 M USD | 20.29 USD | −1.60% | 154.43 K | 1.04 | 9.31 | 2.18 USD | — | 8.04% | Hỗn hợp | — |
 SBRSabine Royalty TrustTF | 939.06 M USD | 64.41 USD | −2.11% | 52.5 K | 1.70 | 9.92 | 6.49 USD | +5.15% | 8.46% | Hỗn hợp | — |
 AWFAlliancebernstein Global High Income FundMF | 917.48 M USD | 10.64 USD | −0.56% | 307.63 K | 1.25 | 6.07 | 1.75 USD | +35.33% | 7.39% | Hỗn hợp | — |
 CRFCornerstone Total Return Fund, Inc. (The)MF | 909.58 M USD | 8.89 USD | −0.17% | 852.61 K | 1.65 | 6.59 | 1.35 USD | +7.95% | 14.00% | Hỗn hợp | — |
| NRKNuveen New York AMT-Free Quality Municipal Income Fund MF | 906.38 M USD | 10.39 USD | 0.00% | 281.16 K | 0.99 | 27.90 | 0.37 USD | — | 4.23% | Hỗn hợp | — |
| ETWEaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund MF | 894.29 M USD | 8.32 USD | −1.30% | 269.1 K | 0.71 | 8.23 | 1.01 USD | −7.25% | 9.28% | Hỗn hợp | — |
 AODabrdn Total Dynamic Dividend FundMF | 891.95 M USD | 8.46 USD | −0.47% | 676.36 K | 1.90 | 4.38 | 1.93 USD | +213.61% | 9.66% | Hỗn hợp | — |
| CHYCalamos Convertible and High Income Fund MF | 880.94 M USD | 11.59 USD | −0.86% | 318.26 K | 1.61 | 4.99 | 2.32 USD | — | 10.35% | Hỗn hợp | — |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. MF | 867.32 M USD | 20.15 USD | −0.64% | 164.68 K | 1.50 | 6.12 | 3.29 USD | +15.45% | 6.13% | Hỗn hợp | — |
| MUIBlackRock Municipal Income Fund, Inc. MF | 866.78 M USD | 12.04 USD | −1.39% | 204.79 K | 0.92 | 23.83 | 0.51 USD | +1,323.10% | 4.26% | Hỗn hợp | — |
 EMOClearBridge Energy Midstream Opportunity Fund Inc.MF | 854.94 M USD | 47.00 USD | −0.66% | 33.44 K | 0.54 | 3.10 | 15.15 USD | — | 6.38% | Hỗn hợp | — |
| CHICalamos Convertible Opportunities and Income Fund MF | 845.41 M USD | 11.43 USD | −0.52% | 288.66 K | 1.52 | 5.25 | 2.18 USD | — | 9.97% | Hỗn hợp | — |
| MQYBlackrock MuniYield Quality Fund, Inc. MF | 833.27 M USD | 11.60 USD | −0.94% | 265.57 K | 0.53 | 19.60 | 0.59 USD | — | 5.13% | Hỗn hợp | — |
| EOIEaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest MF | 813.25 M USD | 20.29 USD | −1.89% | 169.28 K | 1.86 | — | — | — | 7.19% | Hỗn hợp | — |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund MF | 808.04 M USD | 23.53 USD | −1.18% | 103.79 K | 1.03 | 7.32 | 3.21 USD | +109.39% | 7.65% | Hỗn hợp | — |
 HQHabrdn Healthcare Investors Shares of Beneficial InterestMF | 802.63 M USD | 16.60 USD | −0.72% | 211.29 K | 0.67 | 4.68 | 3.55 USD | +201.32% | 12.29% | Hỗn hợp | — |
| THQabrdn Healthcare Opportunities Fund Shares of Beneficial Interest MF | 791.66 M USD | 19.15 USD | −0.10% | 230.65 K | 1.44 | 4.18 | 4.58 USD | +259.11% | 9.87% | Hỗn hợp | — |
 HTDJohn Hancock Tax Advantaged Dividend Income FundMF | 778.44 M USD | 21.97 USD | −0.99% | 155.05 K | 2.14 | 2.98 | 7.37 USD | — | 7.54% | Hỗn hợp | — |
 ECCEagle Point Credit Company Inc.MF | 777.1 M USD | 9.11 USD | −0.11% | 1.17 M | 1.15 | 11.65 | 0.78 USD | −47.92% | 18.44% | Hỗn hợp | Mua |
| JQCNuveen Credit Strategies Income Fund Shares of Beneficial Interest MF | 771.62 M USD | 5.69 USD | −0.52% | 648.6 K | 1.14 | 7.87 | 0.72 USD | +158.19% | 11.27% | Hỗn hợp | — |
| PHKPimco High Income Fund MF | 763.61 M USD | 4.88 USD | −1.21% | 1.01 M | 1.54 | 8.38 | 0.58 USD | +76.52% | 11.80% | Hỗn hợp | — |
 FFCFlaherty & Crumrine Preferred and Income Securities Fund IncorporatedMF | 757.36 M USD | 15.72 USD | −0.63% | 89.27 K | 0.66 | 5.93 | 2.65 USD | — | 6.61% | Hỗn hợp | — |
 TYGTortoise Energy Infrastructure CorporationMF | 756.15 M USD | 43.86 USD | −0.11% | 146.21 K | 1.27 | 4.49 | 9.77 USD | — | 6.79% | Hỗn hợp | Sức mua mạnh |
| AACPabrdn Income Credit Strategies Fund MF | 744.04 M USD | 5.93 USD | −0.34% | 742.92 K | 0.74 | 4.78 | 1.24 USD | +21.93% | 20.24% | Hỗn hợp | — |
| BCXBlackRock Resources MF | 736.17 M USD | 8.95 USD | −0.11% | 221.81 K | 0.70 | 19.79 | 0.45 USD | −63.26% | 7.15% | Hỗn hợp | — |
| MYIBlackrock MuniYield Quality Fund III, Inc MF | 724.49 M USD | 10.90 USD | −1.09% | 284.39 K | 0.80 | 18.88 | 0.58 USD | — | 5.56% | Hỗn hợp | — |
| NXPNuveen Select Tax Free Income Portfolio MF | 694.74 M USD | 14.84 USD | −0.67% | 107.72 K | 1.40 | 9.49 | 1.56 USD | +196.64% | 4.02% | Hỗn hợp | — |
 RABrookfield Real Assets Income Fund Inc.MF | 682.54 M USD | 13.20 USD | −1.20% | 287.65 K | 1.40 | 9.46 | 1.40 USD | +199.83% | 10.73% | Hỗn hợp | — |
 IGRCBRE Global Real Estate Income FundMF | 670.69 M USD | 4.79 USD | −2.64% | 749.79 K | 0.64 | 27.36 | 0.18 USD | — | 15.03% | Hỗn hợp | — |
| BTOJohn Hancock Financial Opportunities Fund MF | 667.28 M USD | 33.80 USD | −3.24% | 63.34 K | 1.49 | 5.07 | 6.67 USD | — | 7.69% | Hỗn hợp | — |
| BOEBlackrock Enhanced Global Dividend Trust MF | 648.47 M USD | 10.81 USD | −1.55% | 117.27 K | 0.91 | 8.39 | 1.29 USD | +12.34% | 7.18% | Hỗn hợp | — |
 VMOInvesco Municipal Opportunity TrustMF | 646.08 M USD | 9.58 USD | −1.03% | 270.67 K | 0.82 | 9.93 | 0.96 USD | — | 5.34% | Hỗn hợp | Bán |
| PCNPimco Corporate & Income Strategy Fund MF | 642.93 M USD | 13.47 USD | −0.52% | 412.33 K | 1.87 | 9.93 | 1.36 USD | +60.17% | 10.02% | Hỗn hợp | — |
| FFAXabrdn Asia-Pacific Income Fund, Inc. MF | 619.65 M USD | 15.01 USD | +0.27% | 258.84 K | 1.04 | 9.64 | 1.56 USD | +403.26% | 4.95% | Hỗn hợp | — |
| CCDCalamos Dynamic Convertible & Income Fund MF | 618.11 M USD | 23.96 USD | −0.95% | 85.72 K | 1.46 | 5.57 | 4.30 USD | — | 9.77% | Hỗn hợp | — |
 DXYZDestiny Tech100 Inc.MF | 614.17 M USD | 56.45 USD | −2.84% | 1.23 M | 1.06 | 322.94 | 0.17 USD | — | 0.00% | Hỗn hợp | — |
| MHDBlackrock MuniHoldings Fund, Inc. MF | 613.18 M USD | 11.76 USD | −1.01% | 72.72 K | 0.55 | 22.79 | 0.52 USD | — | 4.35% | Hỗn hợp | — |
| GGNGAMCO Global Gold, Natural Resources & Income Trust MF | 611.02 M USD | 3.96 USD | −0.50% | 737.45 K | 1.36 | 8.06 | 0.49 USD | −27.03% | 9.09% | Hỗn hợp | — |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund MF | 604.01 M USD | 9.19 USD | −0.65% | 154.72 K | 1.59 | 5.58 | 1.65 USD | +55.93% | 8.27% | Hỗn hợp | — |
| VVRInvesco Senior Income Trust MF | 602.29 M USD | 3.93 USD | −0.25% | 669.91 K | 0.73 | 10.27 | 0.38 USD | −4.52% | 13.03% | Hỗn hợp | Sức mua mạnh |
| NKXNuveen California AMT-Free Quality Municipal Income Fund MF | 599.88 M USD | 12.62 USD | −0.63% | 96.71 K | 0.75 | 20.92 | 0.60 USD | — | 4.07% | Hỗn hợp | — |
| IFNIndia Fund, Inc. (The) MF | 596.98 M USD | 15.92 USD | −1.67% | 293.45 K | 1.12 | 3.03 | 5.26 USD | +180.36% | 11.72% | Hỗn hợp | — |
| EIMEaton Vance Municipal Bond Fund MF | 590.86 M USD | 10.38 USD | −0.38% | 98.97 K | 0.58 | 6.97 | 1.49 USD | +1,464.60% | 5.14% | Hỗn hợp | — |
| PFNPIMCO Income Strategy Fund II MF | 590.08 M USD | 7.50 USD | −0.40% | 400.69 K | 1.38 | 8.54 | 0.88 USD | +192.09% | 11.49% | Hỗn hợp | — |