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PM9B - PIMCO GIS Total Return Bond Fund E (USD) (Acc) (IE00B11XZ988)

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(%)
IE00B11XZ988
PM9B ISIN
共同基金 (MF)
基金类型
PIMCO
提供商
28,97 USD
每股资产净值 | 2026-06-12
2006-03-31
成立日期
否
股息的支付
CMXXXS
CFI
PM9B
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
1.4 %
总成本比率
4.283 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

收益率 在 2026-06-15, Munich SE

  • YTD
    0,82 %
  • 1M
    -0,21 %
  • 3M
    0,51 %
  • 6M
    -0,52 %
  • 1Y
    1,64 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (PM9B)

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1 000 000

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80 234

股票

167 970

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8万

指数

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Fund profile

The PIMCO GIS Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds from global issuers

PM9B profile

The PIMCO GIS Total Return Bond Fund E (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The PIMCO fund’s base currency is USD and the share class was registered 31.03.2006 with unique ISIN - IE00B11XZ988. Main exchange is Munich SE and ticker symbol is PM9B. The total expense ratio is 1.4%. The PIMCO GIS Total Return Bond Fund E (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

PIMCO GIS Total Return Bond Fund Administrative (USD) (Acc)
PIMCO GIS Total Return Bond Fund Administrative (USD) (Dist)
PIMCO GIS Total Return Bond Fund Administrative Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E (HKD) (Acc)
PIMCO GIS Total Return Bond Fund E (USD) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund E Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund E Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Acc)
PIMCO GIS Total Return Bond Fund H Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional (USD) (Acc)
PIMCO GIS Total Return Bond Fund Institutional (USD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CAD) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (EUR) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Acc)
PIMCO GIS Total Return Bond Fund Institutional Hedged (GBP) (Dist)
PIMCO GIS Total Return Bond Fund Institutional Hedged (SGD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Acc)
PIMCO GIS Total Return Bond Fund Investor (USD) (Dist)
PIMCO GIS Total Return Bond Fund Investor Hedged (CHF) (Acc)
PIMCO GIS Total Return Bond Fund Investor Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund M Retail (HKD) (Dist)
PIMCO GIS Total Return Bond Fund R Hedged (EUR) (Acc)
PIMCO GIS Total Return Bond Fund T (USD) (Acc)
PIMCO GIS Total Return Bond Fund T Hedged (EUR) (Acc)
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