PIMCO Emerging Markets Bond Fund Class A (PAEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPAEMX • Ieguldījumu fonds

PIMCO Emerging Markets Bond Fund Class A

9,08 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,08 $

Peļņa no gada sākuma

14,42%

Izdevumu koeficients

1,56%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

150,91 milj. USD

Peļņa

6,36%

Komisija

3,75%

Ieviešanas datums

1997. gada 31. jūl.

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