PIMCO Emerging Markets Bond Fund Class A (PAEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAEMX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Bond Fund Class A

$9.08

12 ડિસે · USD · MUTF · સ્પષ્ટતા

PIMCO Emerging Markets Bond Fund Institutional Class

$9.08

PEBIX0.00%

PIMCO Real Return Fund Class A

$10.37

PRTNX0.29%

PIMCO Total Return Fund Class A

$8.82

PTTAX0.34%

PIMCO Low Duration Fund Class A

$9.35

PTLAX0.00%

PIMCO High Yield Fund Class A

$8.15

PHDAX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.17

PBDAX0.43%

PIMCO All Asset Fund Institutional Class

$11.88

PAAIX0.17%

PIMCO RealEstateRealReturn Strategy Fund Class A

$21.58

PETAX0.046%

PIMCO StocksPLUS® Small Fund Class A

$8.27

PCKAX1.43%

PIMCO All Asset All Authority Fund Class A

$7.12

PAUAX0.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.08

YTD વળતર

14.42%

ખર્ચનો ગુણોત્તર

1.56%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.09 કરોડ USD

ઊપજ

6.36%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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