PIMCO GIS Income Fund E Class RMB (Hedged) Income (0P0000YRXO)

100.92000 CNH

0.15

0.15%

Last update Feb 6, 9:30 AM HKT

Market closed

Previous close

100.77000

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PIMCO GIS Income Fund E Class RMB (Hedged) In...

100.92

0.15

0.15%

NAV

100.92

12-Month low

100.45

12-Month high

106.45

Last month

102.03

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)