PIMCO Emerging Markets Bond Fund Class A (PAEMX) verð á verðbréfasjóðum og fréttir

HeimPAEMX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class A

9,08 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

2,33%

Kostnaðarhlutfall

1,56%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

157,83 m. USD

Ávöxtun

6,07%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 1997

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