PIMCO International Bond Fund (Unhedged) Institutional Class-beleggingsfonds (PFUIX): koers en nieuws

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,58

1 apr · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,58

PFUUX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,91

PEBIX0,56%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,72

PFORX0,41%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,00%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,57

PGBIX0,31%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7,57

PLMIX0,26%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,56

PCRIX0,40%

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7,58

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7,58

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,58

PFUAX0,53%

Beleggingsfonds

Vorige slotkoers

$ 7,54

Rendement lopende jaar

2,27%

Kostenratio

0,71%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

748,44 mln. USD

Rendement

3,92%

Initiële kosten

Ingangsdatum

30 apr 2004

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