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

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,67

10 apr · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,67

PFUUX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,05

PEBIX0,22%

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

$ 9,75

PFORX0,00%

PIMCO Low Duration Fund Institutional Class

$ 9,28

PTLDX0,00%

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

$ 9,65

PGBIX0,00%

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

$ 7,71

PLMIX0,13%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,55

PCRIX0,00%

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7,67

PFUPX0,00%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7,67

PFUNX0,00%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,67

PFUAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,67

Rendement lopende jaar

-2,90%

Kostenratio

0,71%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

718,71 mln. USD

Rendement

4,16%

Initiële kosten

Ingangsdatum

30 apr 2004

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