- PIMCO GIS Global Core Asset Allocation Fund E Class USD Income (IE00B3SWFQ91)

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(%)

IE00B3SWFQ91

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

12,33 USD

每股资产净值 | 2026-06-10

2011-01-28

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

5.704 百万 USD

基金资产总量 | 2025-12-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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The PIMCO GIS Global Core Asset Allocation Fund E Class USD Income is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is USD and the share class was registered 28.01.2011 with unique ISIN - IE00B3SWFQ91. The PIMCO GIS Global Core Asset Allocation Fund E Class USD Income pays dividends 1 time(s) per year.

- PIMCO GIS Global Core Asset Allocation Fund E Class USD Income (IE00B3SWFQ91)

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