PIMCO收益基金 E SGD Hdg Inc（IE00B9HH6X13） - 老虎社区

PIMCO收益基金 E SGD Hdg IncISIN: IE00B9HH6X13

日涨跌幅（11-01）

-0.12%

单位净值（11-01）

8.35

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：2013-02-19
基金规模：1,143.04亿
投资板块：一般
地理分布：环球
管理费率：+1.45%

近一周
-0.53%
近一月
-2.15%
近三月
-0.65%
近六月
+2.65%
今年以来
+2.06%
近一年
+7.64%
近二年
+5.64%
近三年
-0.80%
近五年
+7.01%

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公司名称：北京至简风宜信息技术有限公司

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