Investeerimisfondi PIMCO Emerging Markets Bond Fund Class A (PAEMX) osaku hind ja uudised

AvalehtPAEMX • Investeerimisfond

PIMCO Emerging Markets Bond Fund Class A

8,90 $

7. apr · USD · MUTF · Välistus

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00%

PIMCO Dynamic Bond Fund Class A

10,15 $

PUBAX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35%

Avatud investeerimisfond

Viimane sulgemishind

8,90 $

Tulusus sel aastal

−1,14%

Kulumäär

1,56%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

154,79 mln USD

Tootlus

6,28%

Väljalasketasu

3,75%

Asutamiskuupäev

31. juuli 1997

Börsiuudised

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