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

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PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,83

30 apr · USD · MUTF · Disclaimer

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

$ 9,91

PFORX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,00%

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

$ 9,63

PGBIX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,02

PIGIX0,11%

PIMCO Diversified Income Fund Institutional Class

$ 9,67

PDIIX0,10%

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

$ 7,36

PLMIX0,14%

PIMCO Low Duration Income Fund Institutional Class

$ 8,09

PFIIX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,16

PSAIX0,098%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 13,77

PCRIX1,15%

Beleggingsfonds

Vorige slotkoers

$ 7,84

Rendement lopende jaar

3,32%

Kostenratio

0,77%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

415,36 mln. USD

Rendement

4,27%

Initiële kosten

Ingangsdatum

30 apr 2004

Marktnieuws

Telegraaf

15 uur geleden

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