PIMCO International Bond Fund (Unhedged) Class A (PFUAX) Effektetrustprys en nuus

TuisPFUAX • Effektetrust

PIMCO International Bond Fund (Unhedged) Class A

$7,86

27 Sep. · USD · MUTF · Vrywaring

PIMCO Investment Grade Credit Bond Fund Class A

$9,27

PBDAX0,22%

PIMCO Real Return Fund Class A

$10,34

PRTNX0,29%

PIMCO All Asset All Authority Fund Class A

$6,75

PAUAX0,30%

PIMCO Emerging Markets Bond Fund Class A

$8,76

PAEMX0,23%

PIMCO Income Fund Class A

$10,81

PONAX0,19%

PIMCO High Yield Fund Class A

$8,15

PHDAX0,00%

PIMCO Low Duration Income Fund Institutional Class

$8,16

PFIIX0,12%

PIMCO Short-Term Fund Class A

$9,64

PSHAX0,00%

PIMCO Dynamic Bond Fund Class A

$9,99

PUBAX0,00%

PIMCO Income Fund Institutional Class

$10,81

PIMIX0,19%

Effektetrust

Vorige sluiting

$7,84

JTD-opbrengs

1,04%

Kosteverhouding

1,17%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

95,56 m USD

Opbrengs

3,24%

Voorlaai

3,75%

Intreedatum

30 Jul. 2004

Marknuus

Bloomberg

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