PIMCO Emerging Markets Bond Fund Class A (PAEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPAEMX • મ્યુચ્યુઅલ ફંડ

PIMCO Emerging Markets Bond Fund Class A

$9.08

11 માર્ચ · USD · MUTF · સ્પષ્ટતા

PIMCO High Yield Fund Class A

$8.08

PHDAX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.08

PEBIX0.22%

PIMCO All Asset All Authority Fund Class A

$7.18

PAUAX0.42%

PIMCO Dynamic Bond Fund Class A

$10.23

PUBAX0.39%

PIMCO Low Duration Income Fund Institutional Class

$8.25

PFIIX0.36%

PIMCO Income Fund Institutional Class

$10.89

PIMIX0.55%

PIMCO Investment Grade Credit Bond Fund Class A

$9.11

PBDAX0.65%

PIMCO All Asset Fund Institutional Class

$11.98

PAAIX0.25%

PIMCO Real Return Fund Class A

$10.41

PRTNX0.29%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.21

PETAX0.98%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.10

YTD વળતર

2.33%

ખર્ચનો ગુણોત્તર

1.56%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.78 કરોડ USD

ઊપજ

6.07%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

31 જુલાઈ, 1997

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