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（12-31）

-0.15%

单位净值（12-31）

19.6

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：80.09亿
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
-0.10%
近三月
+1.19%
近六月
+3.21%
今年以来
+6.68%
近一年
+6.57%
近二年
+5.07%
近三年
+19.62%
近五年
-2.05%

热议股票

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