Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Class A (PAEMX)

Početna stranicaPAEMX • uzajamni fond

PIMCO Emerging Markets Bond Fund Class A

8,90 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,90 $

Povrat za tekuću godinu

−1,14 %

Omjer troškova

1,56 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

154,79 mil. USD

Prinos

6,28 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 1997.

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