PIMCO Emerging Markets Bond Fund Class A (PAEMX) Хамтын сангийн үнэ & Мэдээ

НүүрPAEMX • Хамтын сан

PIMCO Emerging Markets Bond Fund Class A

$ 9.10

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.05

YTD өгөөж

2.33%

Зардлын харьцаа

1.56%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

157.83 сая USD

Өгөөж

6.07%

Эхлэл зардал

3.75%

Эхлэх огноо

1997 оны 7-р сарын 31

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