Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Class A (PAEMX)

Faqja kryesorePAEMX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Class A

9,01 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,07 USD

PHDAX0,62%

PIMCO Emerging Markets Bond Fund Institutional Class

9,01 USD

PEBIX1,24%

PIMCO All Asset All Authority Fund Class A

7,17 USD

PAUAX1,41%

PIMCO Dynamic Bond Fund Class A

10,22 USD

PUBAX0,69%

PIMCO Low Duration Income Fund Institutional Class

8,25 USD

PFIIX0,36%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,65%

PIMCO Investment Grade Credit Bond Fund Class A

9,10 USD

PBDAX0,55%

PIMCO All Asset Fund Institutional Class

12,04 USD

PAAIX1,43%

PIMCO Real Return Fund Class A

10,40 USD

PRTNX0,19%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,26 USD

PETAX1,84%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,14%

Raporti i shpenzimit

1,56%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,79 mln USD

Rendimenti

6,28%

Parapagesa

3,75%

Data e fillimit

31 korr 1997

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