Prețul fondului de investiții PIMCO Emerging Markets Bond Fund Class A (PAEMX) și noutăți – Google Finance

Finanțe

Pagina de pornirePAEMX • Fond de investiții

PIMCO Emerging Markets Bond Fund Class A

9,13 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,096 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,11 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,13 $

PEBIX0,22 %

PIMCO High Yield Fund Class A

8,19 $

PHDAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,11 %

PIMCO All Asset Fund Institutional Class

11,55 $

PAAIX0,26 %

PIMCO RealEstateRealReturn Strategy Fund Class A

21,61 $

PETAX0,73 %

PIMCO StocksPLUS® Small Fund Class A

8,20 $

PCKAX0,24 %

PIMCO All Asset All Authority Fund Class A

6,94 $

PAUAX0,14 %

Fond de investiții

Închidere anterioară

9,15 $

Rentabilitate la zi

15,01 %

Raportul cheltuielilor

1,56 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

151,69 mil. USD

Randament

6,33 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 1997

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