Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Class A (PAEMX)

Faqja kryesorePAEMX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Class A

9,10 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Class A

8,09 USD

PHDAX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 USD

PEBIX0,55%

PIMCO All Asset All Authority Fund Class A

7,21 USD

PAUAX0,42%

PIMCO Dynamic Bond Fund Class A

10,27 USD

PUBAX0,29%

PIMCO Low Duration Income Fund Institutional Class

8,28 USD

PFIIX0,12%

PIMCO Income Fund Institutional Class

10,95 USD

PIMIX0,091%

PIMCO Investment Grade Credit Bond Fund Class A

9,17 USD

PBDAX0,22%

PIMCO All Asset Fund Institutional Class

12,01 USD

PAAIX0,25%

PIMCO Real Return Fund Class A

10,44 USD

PRTNX0,19%

PIMCO RealEstateRealReturn Strategy Fund Class A

23,44 USD

PETAX0,085%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

1,56%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

157,83 mln USD

Rendimenti

6,07%

Parapagesa

3,75%

Data e fillimit

31 korr 1997

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