PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Income Fonds
8,21
USD
-0,02
USD
-0,24
%
NAV
Werbung
Ausschüttungen PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
Datum | Wert | Währung |
---|---|---|
30.12.24 | 0,090 | USD |
27.09.24 | 0,083 | USD |
27.06.24 | 0,085 | USD |
27.03.24 | 0,074 | USD |