PIMCO 新兴市场债券基金 E ACC（IE00B11XYX59） - 老虎社区

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

日涨跌幅（11-14）

-0.11%

单位净值（11-14）

46.29

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：44.20亿
投资板块：一般
地理分布：新兴市场
管理费率：+1.69%

近一周
-0.41%
近一月
-0.69%
近三月
+1.00%
近六月
+5.30%
今年以来
+7.33%
近一年
+15.96%
近二年
+10.90%
近三年
-2.94%
近五年
+3.05%

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