PM9E - PIMCO GIS Euro Bond Fund E Class EUR Income (IE00B0M2YC33)

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(%)

IE00B0M2YC33

PM9E ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

10,52 EUR

每股资产净值 | 2026-06-16

2005-10-10

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

PM9E

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

1.613 百万 EUR

基金资产总量 | 2026-05-31

否

UCITS

报价 (PM9E)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

PM9E profile

The PIMCO GIS Euro Bond Fund E Class EUR 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 10.10.2005 with unique ISIN - IE00B0M2YC33. Main exchange is Munich SE and ticker symbol is PM9E. The PIMCO GIS Euro Bond Fund E Class EUR Income pays dividends 1 time(s) per year.

PM9E - PIMCO GIS Euro Bond Fund E Class EUR Income (IE00B0M2YC33)

报价 (PM9E)

价格动态的变化

PM9E profile

收入支付 (IE00B0M2YC33)

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