PIMCO Emerging Markets Bond Fund Class A (PAEMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePAEMX • Aksjefond

PIMCO Emerging Markets Bond Fund Class A

8,90 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

PIMCO All Asset All Authority Fund Class A

7,06 $

PAUAX0,43 %

PIMCO Dynamic Bond Fund Class A

10,15 $

PUBAX0,098 %

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

11,85 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,76 $

PETAX0,044 %

Forrige sluttkurs

8,90 $

Utbytte hittil i år

−1,14 %

Omkostningsprosent

1,56 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

157,83 mill. USD

Avkastning

6,28 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

31. juli 1997

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