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

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PIMCO International Bond Fund (Unhedged) Class A

$ 7,88

4 feb · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7,88

PFUPX0,25%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7,88

PFUNX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,88

PFUIX0,25%

PIMCO International Bond Fund (Unhedged) Class C

$ 7,88

PFRCX0,25%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,88

PFUUX0,25%

PIMCO Income Fund Institutional Class

$ 10,99

PIMIX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,18

PBDAX0,11%

PIMCO All Asset Fund Institutional Class

$ 11,89

PAAIX0,51%

PIMCO Real Return Fund Class A

$ 10,38

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,39

PETAX1,40%

Beleggingsfonds

Vorige slotkoers

$ 7,90

Rendement lopende jaar

1,30%

Kostenratio

1,11%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

117,82 mln. USD

Rendement

3,54%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

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