Cijena uzajamnog fonda i vijesti za PIMCO Emerging Markets Bond Fund Class A (PAEMX)

Početna stranicaPAEMX • uzajamni fond

PIMCO Emerging Markets Bond Fund Class A

9,10 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class A

8,09 $

PHDAX0,12 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,55 %

PIMCO All Asset All Authority Fund Class A

7,21 $

PAUAX0,42 %

PIMCO Dynamic Bond Fund Class A

10,27 $

PUBAX0,29 %

PIMCO Low Duration Income Fund Institutional Class

8,28 $

PFIIX0,12 %

PIMCO Income Fund Institutional Class

10,95 $

PIMIX0,091 %

PIMCO Investment Grade Credit Bond Fund Class A

9,17 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

12,01 $

PAAIX0,25 %

PIMCO Real Return Fund Class A

10,44 $

PRTNX0,19 %

PIMCO RealEstateRealReturn Strategy Fund Class A

23,44 $

PETAX0,085 %

Uzajamni fond

Preth. zaklj. cijena

9,05 $

Povrat za tekuću godinu

2,33 %

Omjer troškova

1,56 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

157,83 mil. USD

Prinos

6,07 %

Ulazna naknada

3,75 %

Datum pokretanja

31. srp 1997.

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