PIMCO GIS Euro Bond Fund E Class EUR Accumulation (0P00005XLP)

20.36000 EUR

0.02

0.10%

Last update Jun 4, 8:00 AM CEST

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20.38000

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PIMCO GIS Euro Bond Fund E Class EUR Accumula...

20.36

0.02

0.10%

NAV

20.36

12-Month low

19.50

12-Month high

20.50

Last month

20.18

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0.0156

Expense ratio (net)

0.0156

Alex Fondsbeleggen

Alex Zelfbeleggen

Augsburger Aktienbank AG

Binck

BinckBank

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH