- PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation (IE00BNG8TW33)

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(%)

IE00BNG8TW33

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

918 JPY

每股资产净值 | 2026-07-02

2014-07-14

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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The PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is JPY and the share class was registered 14.07.2014 with unique ISIN - IE00BNG8TW33. The PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation pays dividends 0 time(s) per year.

- PIMCO SELECT Eurodollar High Quality Fund Institutional JPY (Hedged) Accumulation (IE00BNG8TW33)

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