PIMCO GIS Global Investment Grade Credit Fund Institutional (Currency Exposure) Income Fonds
8,34
USD
-0,01
USD
-0,12
%
NAV
Werbung
Ausschüttungen PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Income Fonds
Datum | Wert | Währung |
---|---|---|
27.09.24 | 0,083 | USD |
27.06.24 | 0,085 | USD |
27.03.24 | 0,074 | USD |
28.12.23 | 0,074 | USD |