- PIMCO GIS Low Duration Income Fund E Class Accumulation (IE00BDT57T44)

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(%)

IE00BDT57T44

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

13,07 USD

每股资产净值 | 2026-06-18

2018-05-31

成立日期

否

股息的支付

CIOGBS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

7.422 百万 USD

基金资产总量 | 2026-05-31

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 Low Duration Income Fund E Class Accumulation 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 31.05.2018 with unique ISIN - IE00BDT57T44. The PIMCO GIS Low Duration Income Fund E Class Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Low Duration Income Fund E Class Accumulation (IE00BDT57T44)

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价格动态的变化

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