IE0002460974 - PIMCO GIS US High Yield Bond Fund Institutional (USD) (Acc) (IE0002460974)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE0002460974

IE0002460974 ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

48,08 USD

每股资产净值 | 2026-06-24

1998-05-28

成立日期

否

股息的支付

CMXXXS

CFI

IE0002460974

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

USA

地区分布

No benchmark

基准

0.55 %

总成本比率

1.653 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

收益率在 2026-06-24, Luxembourg S.E.

YTD

-
1M

-0,44 %
3M

-
6M

1,9 %
1Y

6,74 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (IE0002460974)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The PIMCO GIS US High Yield Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds issued by U.S. entities

IE0002460974 profile

The PIMCO GIS US High Yield Bond Fund Institutional (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 28.05.1998 with unique ISIN - IE0002460974. Main exchange is Luxembourg S.E. and ticker symbol is IE0002460974. The total expense ratio is 0.55%. The PIMCO GIS US High Yield Bond Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.