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（10-16）

0.00%

单位净值（10-16）

19.24

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：66.17亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
+0.73%
近一月
-0.26%
近三月
-2.14%
近六月
-1.89%
今年以来
-1.84%
近一年
-1.89%
近二年
+1.71%
近三年
+16.75%
近五年
-1.94%

热议股票

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