PIMCO Global Advantage Strategy Bond Fund Class A-beleggingsfonds (PGSAX): koers en nieuws

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PIMCO Global Advantage Strategy Bond Fund Class A

$ 10,38

22 apr · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,11

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

$ 12,20

PAAIX0,16%

PIMCO Real Return Fund Class A

$ 10,42

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

$ 23,88

PETAX1,12%

PIMCO StocksPLUS® Small Fund Class A

$ 8,82

PCKAX0,57%

PIMCO All Asset All Authority Fund Class A

$ 7,26

PAUAX0,14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$ 17,84

PCRPX1,31%

PIMCO International Bond Fund (Unhedged) Class A

$ 7,69

PFUAX0,13%

PIMCO High Yield Fund Class R

$ 8,09

PHYRX0,12%

PIMCO Dynamic Bond Fund Class A

$ 10,24

PUBAX0,098%

Beleggingsfonds

Vorige slotkoers

$ 10,40

Rendement lopende jaar

-1,44%

Kostenratio

1,39%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

27,59 mln. USD

Rendement

3,98%

Initiële kosten

3,75%

Ingangsdatum

5 feb 2009

Marktnieuws

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