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（07-17）

0.00%

单位净值（07-17）

19.66

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
-0.20%
近一月
-0.46%
近三月
-0.30%
近六月
-0.20%
今年以来
+0.31%
近一年
+3.97%
近二年
+4.13%
近三年
+15.92%
近五年
-1.60%

热议股票

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