- PIMCO Fixed Income SHares: Series TE (USD) (Dist) (US01882B6011)

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(%)

US01882B6011

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

9,87 USD

每股资产净值 | 2026-06-30

2012-06-25

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

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否

UCITS

报价 ()

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1 000 000

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80 234

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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 TE (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The PIMCO fund’s base currency is USD and the share class was registered 25.06.2012 with unique ISIN - US01882B6011. The PIMCO Fixed Income SHares: Series TE (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

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

PIMCO Fixed Income SHares: Series R (USD) (Dist)

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- PIMCO Fixed Income SHares: Series TE (USD) (Dist) (US01882B6011)

报价 ()

价格动态的变化

Fund profile

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