PIMCO 环球投资级别债券基金 E Acc（IE00B3K7XK29） - 老虎社区

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

日涨跌幅（11-22）

+0.11%

单位净值（11-22）

18.42

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：91.93亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
+0.22%
近一月
-0.32%
近三月
0.00%
近六月
+3.72%
今年以来
+3.60%
近一年
+8.42%
近二年
+6.08%
近三年
-5.83%
近五年
-3.05%

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