PIMCO GIS Income Fund II E Class EUR (Hedged) Income (0P0001LRET) - Purchase info

8.010000 EUR

0.02

0.25%

Last update Mar 19, 8:00 AM CET

Market closed

Previous close

8.030000

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PIMCO GIS Income Fund II E Class EUR (Hedged)...

8.01

0.02

0.25%

Purchase info

NAV

8.01

12-Month low

7.91

12-Month high

8.34

Last month

8

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0