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（05-23）

-0.34%

单位净值（05-23）

17.7

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：94.24亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
-0.62%
近一月
+0.97%
近三月
+0.45%
近六月
+4.18%
今年以来
-0.45%
近一年
+5.42%
近二年
+1.80%
近三年
-9.65%
近五年
-2.26%

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