PIMCO Emerging Markets Bond Fund Class A (PAEMX) verð á verðbréfasjóðum og fréttir

HeimPAEMX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class A

8,90 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 $

PAUAX0,14%

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 $

PIMIX0,092%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096%

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044%

Verðbréfasjóður

Við síðustu lokun

8,90 $

Ávöxtun á árinu

-1,14%

Kostnaðarhlutfall

1,56%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

154,79 m. USD

Ávöxtun

6,28%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 1997

Viðskiptafréttir

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