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

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,62

19 mrt · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,62

PFUUX0,40%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,95

PEBIX0,44%

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

$ 9,72

PFORX0,51%

PIMCO Low Duration Fund Institutional Class

$ 9,27

PTLDX0,11%

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

$ 9,55

PGBIX0,52%

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

$ 7,64

PLMIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,06

PIGIX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,22

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 9,90

PDIIX0,20%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,53

PCRIX0,90%

Beleggingsfonds

Vorige slotkoers

$ 7,59

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

Marktnieuws

Simply Wall Street

10 minuten geleden

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