391.1M US Dollar
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유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US72201U5627
CUSIP
72201U562
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
391.1M
주식 종류 순자산
-
회계 연말
-
비용 비율
1.6
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
3.32%
0.94%
2.38%
0.03%
0.00%
해외 주식
0.16%
0.00%
0.16%
0.21%
0.00%
현금
180.68%
207.62%
-26.94%
13.54%
0.00%
분류되지 않음
0.24%
0.00%
0.24%
0.06%
0.02%
기타
0.53%
0.00%
0.52%
0.07%
0.00%
채권
252.67%
129.03%
123.64%
101.08%
99.98%
총
437.59%
337.59%
100.00%
114.99%
100.00%