288.3M US Dollar
유형
FUND
거래소
NMFQS
통화 코드
USD
통화 이름
US Dollar
국가 이름
USA
국가 ISO
US
ISIN
US72202E2292
CUSIP
72202E229
펀드 패밀리
PIMCO
설립일
-
업데이트 일시
-
순자산
288.3M
주식 종류 순자산
22.4M
회계 연말
March
비용 비율
0.9
비용 비율 날짜
-
% 롱
% 숏
% 순자산
카테고리 평균
기준치
미국 주식
0.00%
100.08%
-100.08%
28.82%
99.23%
해외 주식
0.00%
0.08%
-0.08%
0.00%
0.77%
현금
214.00%
86.33%
127.68%
111.88%
0.00%
분류되지 않음
0.00%
0.00%
0.00%
0.00%
0.00%
기타
6.45%
0.00%
6.45%
23.58%
0.00%
채권
158.19%
92.15%
66.03%
8.63%
0.00%
총
378.64%
278.64%
100.00%
172.90%
100.00%
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