- PFG PIMCO Active Core Bond Strategy Fund Class I (USD) (Dist) (US66538J8788)

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(%)

US66538J8788

ISIN

共同基金 (MF)

基金类型

MFS Investment Management

提供商

8,61 USD

每股资产净值 | 2026-08-18

2017-12-11

成立日期

是

股息的支付

CIOJLY

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.99 %

总成本比率

Physical

复制方法

否

UCITS

Active

Management Style

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

指数

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Fund profile

The PFG PIMCO Active Core Bond Strategy Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The PFG PIMCO Active Core Bond Strategy Fund Class I (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The MFS Investment Management fund’s base currency is USD and the share class was registered 11.12.2017 with unique ISIN - US66538J8788. The total expense ratio is 1.99%. The PFG PIMCO Active Core Bond Strategy Fund Class I (USD) (Dist) pays dividends 0 time(s) per year.

- PFG PIMCO Active Core Bond Strategy Fund Class I (USD) (Dist) (US66538J8788)

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报价 ()

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Fund profile

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