- PIMCO Fixed Income SHares: Series LD (USD) (Dist) (US01882B7001)

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(%)

US01882B7001

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

8,93 USD

每股资产净值 | 2026-09-11

2013-12-20

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

1.36 %

总成本比率

Physical

复制方法

否

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Fund profile

The PIMCO Fixed Income Shares seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. Treasuries

profile

The PIMCO Fixed Income SHares: Series LD (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 20.12.2013 with unique ISIN - US01882B7001. The total expense ratio is 1.36%. The PIMCO Fixed Income SHares: Series LD (USD) (Dist) pays dividends 0 time(s) per year.