PIMCO 环球投资级别债券基金 E Acc（IE00B3K7XK29）

PIMCO 环球投资级别债券基金 E AccISIN: IE00B3K7XK29

日涨跌幅（08-11）

-0.05%

单位净值（08-11）

19.13

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：2008-12-09
基金规模：80.89亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
-0.16%
近一月
+1.16%
近三月
+2.90%
近六月
+3.52%
今年以来
+3.97%
近一年
+4.42%
近二年
+6.71%
近三年
+11.68%
近五年
-2.00%

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