PIMCO Emerging Markets Bond Fund Class A (PAEMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPAEMX • Investeringsforening

PIMCO Emerging Markets Bond Fund Class A

8,90 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO High Yield Fund Class A

8,02 $

PHDAX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00 %

PIMCO All Asset All Authority Fund Class A

7,07 $

PAUAX0,00 %

PIMCO Dynamic Bond Fund Class A

10,15 $

PUBAX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,096 %

PIMCO RealEstateRealReturn Strategy Fund Class A

22,84 $

PETAX0,35 %

Investeringsforening

Seneste lukkekurs

8,90 $

ÅTD-udbytte

-1,14 %

Omkostningsprocent

1,56 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

154,79 mio. USD

Afkast

6,28 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 1997

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