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（06-01）

-0.15%

单位净值（06-01）

19.68

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：75.50亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
+0.66%
近一月
+0.61%
近三月
-1.30%
近六月
+0.51%
今年以来
+0.41%
近一年
+4.96%
近二年
+5.42%
近三年
+16.24%
近五年
+0.10%

热议股票

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