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（06-14）

+0.17%

单位净值（06-14）

17.95

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：93.41亿
投资板块：投资级别
地理分布：环球
管理费率：+1.39%

近一周
+1.01%
近一月
+1.36%
近三月
+1.58%
近六月
+1.58%
今年以来
+0.96%
近一年
+6.47%
近二年
+4.49%
近三年
-9.39%
近五年
-2.02%

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