PIMCO 新兴市场债券基金 E ACC（IE00B11XYX59）

PIMCO 新兴市场债券基金 E ACCISIN: IE00B11XYX59

日涨跌幅（01-14）

+0.13%

单位净值（01-14）

53.61

基本资料

管理公司：太平洋全球顾问(爱尔兰)有限公司
发行日期：2006-03-31
基金规模：66.90亿
投资板块：一般
地理分布：新兴市场
管理费率：+1.69%

近一周
+0.02%
近一月
+1.13%
近三月
+3.41%
近六月
+9.05%
今年以来
+0.51%
近一年
+16.37%
近二年
+11.79%
近三年
+33.62%
近五年
+11.20%

热议股票

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