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

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PIMCO International Bond Fund (Unhedged) Class A

$ 7,54

2 apr · USD · MUTF · Disclaimer

PIMCO International Bond Fund (Unhedged) Class I-2

$ 7,54

PFUPX0,53%

PIMCO International Bond Fund (Unhedged) Class I-3

$ 7,54

PFUNX0,53%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,54

PFUIX0,53%

PIMCO International Bond Fund (Unhedged) Class C

$ 7,54

PFRCX0,53%

PIMCO International Bond Fund (Unhedged) Administrative Class

$ 7,54

PFUUX0,53%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

$ 11,85

PAAIX0,25%

PIMCO Real Return Fund Class A

$ 10,38

PRTNX0,39%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 22,77

PETAX1,29%

Beleggingsfonds

Vorige slotkoers

$ 7,58

Rendement lopende jaar

2,20%

Kostenratio

1,11%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

120,21 mln. USD

Rendement

3,52%

Initiële kosten

3,75%

Ingangsdatum

30 jul 2004

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