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Pimco Gis Total Return Bond Fund E Class Usd Accumulation (0P00005XMJ)

Ireland

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26.700 -0.020 -0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Ireland

Issuer: PIMCO Global Advisors (Ireland) Limited

ISIN: IE00B11XZ988

Asset Class: Bond

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0P00005XMJ Overview

Information on users’ sentiments for the Pimco Gis Total Return Bond Fund E Class Usd Accumulation fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jan 18, 2022	Carlo Cavallanti	29.090	Feb 11, 2022 @ 28.350	+2.54%
Jun 28, 2021	Carlo Cavallanti	29.670	Jul 23, 2021 @ 29.970	+1.01%
Jun 04, 2021	Carlo Cavallanti	29.500	Jun 25, 2021 @ 29.670	-0.58%
Oct 21, 2020	Paisit Nonsakul	29.820	Nov 13, 2020 @ 29.960	-0.47%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PIMCO GIS Total R.	26.700	-0.020	-0.07%