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PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II header image

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II

Fund

ISIN IE00BH6XX795 / Valor 23121869

NAV (2024-12-20)
USD 8.27+0.24%

PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II
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Der PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income II, bezeichnet durch seine ISIN IE00BH6XX795, verzeichnete einen Nettoinventarwert (NAV) von 8.27 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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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