PIMCO Emerging Markets Bond Fund Class A (PAEMX) 共同基金价格和资讯

首页PAEMX • 共同基金

PIMCO Emerging Markets Bond Fund Class A

$9.05

4月10日 · USD · MUTF · 免责声明

PIMCO High Yield Fund Class A

$8.06

PHDAX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.05

PEBIX0.22%

PIMCO All Asset All Authority Fund Class A

$7.19

PAUAX0.00%

PIMCO Dynamic Bond Fund Class A

$10.22

PUBAX0.00%

PIMCO Low Duration Income Fund Institutional Class

$8.25

PFIIX0.00%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.09

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

$12.07

PAAIX0.083%

PIMCO Real Return Fund Class A

$10.40

PRTNX0.00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.55

PETAX0.34%

共同基金

昨日收盘价

$9.03

年初至今回报率

-1.14%

费用比率

1.56%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.55亿 USD

收益

6.28%

初期认购费

3.75%

成立日

1997年7月31日

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