PIMCO Emerging Markets Bond Fund Class A (PAEMX) Хамтын сангийн үнэ & Мэдээ

НүүрPAEMX • Хамтын сан

PIMCO Emerging Markets Bond Fund Class A

$ 9.08

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.08

YTD өгөөж

14.42%

Зардлын харьцаа

1.56%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

150.91 сая USD

Өгөөж

6.36%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 7-р сарын 31

Зах зээлийн мэдээ

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