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PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation header image

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation

Fund

ISIN IE00BMZ5G611 / Valor 59948623

NAV (2024-12-20)
USD 8.99+0.33%

PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation
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Der PIMCO GIS Global Investment Grade Credit Fund H Institutional USD (Currency Exposure) Accumulation, bezeichnet durch seine ISIN IE00BMZ5G611, verzeichnete einen Nettoinventarwert (NAV) von 8.99 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.33% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
unternehmensanleihen investment grade bloomberg global aggregate-credit index

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