PIMCO Emerging Markets Bond Fund Class A (PAEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPAEMX • Өз ара фонд

PIMCO Emerging Markets Bond Fund Class A

9,10 $

10-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,05 $

Жылдык киреше

2,33%

Чыгымдардын катышы

1,56%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

157,83 млн USD

Кирешенин үлүшү

6,07%

Комиссия

3,75%

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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