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（05-01）

+0.20%

单位净值（05-01）

19.56

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：2008-12-10
基金规模：73.96亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
-0.36%
近一月
+0.62%
近三月
-0.71%
近六月
-0.15%
今年以来
-0.20%
近一年
+4.26%
近二年
+5.69%
近三年
+15.60%
近五年
-0.10%

热议股票

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