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（12-20）

+0.22%

单位净值（12-20）

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：91.76亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
-0.70%
近一月
+0.16%
近三月
-1.44%
近六月
+2.79%
今年以来
+3.60%
近一年
+3.83%
近二年
+5.53%
近三年
-6.31%
近五年
-3.46%

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