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

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,85

29 dec · USD · MUTF · Disclaimer

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

$ 9,93

PFORX0,00%

PIMCO Low Duration Fund Institutional Class

$ 9,37

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,11

PEBIX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,59

PCRIX1,75%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,23

PIGIX0,22%

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

$ 9,86

PGBIX0,00%

PIMCO Long-Term U.S. Government Fund Institutional Class

$ 14,12

PGOVX0,28%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,51

PSTIX0,31%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27,21

PRRSX0,26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,80

PSPTX0,39%

Beleggingsfonds

Vorige slotkoers

$ 7,85

Rendement lopende jaar

9,82%

Kostenratio

0,71%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

654,69 mln. USD

Rendement

4,04%

Initiële kosten

Ingangsdatum

30 apr 2004

Marktnieuws

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