438.1M US Dollar
유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US72202L7029
CUSIP
72202L702
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
438.1M
주식 종류 순자산
5.8M
회계 연말
June
비용 비율
1.1
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
26.44%
0.15%
26.30%
28.63%
33.09%
해외 주식
15.00%
0.14%
14.86%
13.05%
14.72%
현금
64.65%
73.70%
-9.04%
4.86%
0.00%
분류되지 않음
0.03%
0.00%
0.03%
0.10%
0.00%
기타
2.95%
0.27%
2.69%
12.56%
2.76%
채권
118.44%
53.27%
65.18%
45.44%
49.43%
총
227.51%
127.51%
100.00%
104.63%
100.00%
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