PIMCO 新兴市场债券基金 E ACC（IE00B11XYX59）

PIMCO 新兴市场债券基金 E ACCISIN: IE00B11XYX59

日涨跌幅（01-16）

-0.04%

单位净值（01-16）

53.62

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：2006-03-31
基金规模：66.90亿
投资板块：一般
地理分布：新兴市场
管理费率：+1.69%

近一周
0.00%
近一月
+0.81%
近三月
+2.76%
近六月
+9.25%
今年以来
+0.52%
近一年
+15.26%
近二年
+12.09%
近三年
+33.65%
近五年
+11.36%

热议股票

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