- PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07)

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(%)

IE00B7JKSP07

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

7,73 EUR

每股资产净值 | 2026-06-08

2013-05-07

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is EUR and the share class was registered 07.05.2013 with unique ISIN - IE00B7JKSP07. The PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income pays dividends 1 time(s) per year.

- PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Income (IE00B7JKSP07)

报价 ()

价格动态的变化

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