PIMCO Emerging Markets Bond Fund Class A (PAEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPAEMX • Ieguldījumu fonds

PIMCO Emerging Markets Bond Fund Class A

9,10 $

10. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

2,33%

Izdevumu koeficients

1,56%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

157,83 milj. USD

Peļņa

6,07%

Komisija

3,75%

Ieviešanas datums

1997. gada 31. jūl.

Tirgus ziņas

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