PIMCO International Bond Fund (Unhedged) Class A-beleggingsfonds (PFUAX): koers en nieuws

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PIMCO International Bond Fund (Unhedged) Class A

$ 7,55

6 apr · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7,55

PFUPX0,13%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7,55

PFUNX0,13%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,55

PFUIX0,13%

PIMCO International Bond Fund (Unhedged) Class C

$ 7,55

PFRCX0,13%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,55

PFUUX0,13%

PIMCO Income Fund Institutional Class

$ 10,81

PIMIX0,092%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

$ 11,87

PAAIX0,17%

PIMCO Real Return Fund Class A

$ 10,37

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,76

PETAX0,044%

Beleggingsfonds

Vorige slotkoers

$ 7,54

Rendement lopende jaar

-2,99%

Kostenratio

1,11%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

114,04 mln. USD

Rendement

3,74%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

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