PIMCO Emerging Markets Bond Fund Class A (PAEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAEMX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class A

8,41 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Class A

13,12 $

PCRAX1,16%

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,00%

PIMCO Real Return Fund Class A

10,19 $

PRTNX0,098%

PIMCO All Asset Fund Class A

11,02 $

PASAX0,27%

PIMCO Investment Grade Credit Bond Fund Class A

8,91 $

PBDAX0,00%

PIMCO Short-Term Fund Class A

9,65 $

PSHAX0,00%

PIMCO Total Return Fund Class A

8,55 $

PTTAX0,12%

PIMCO All Asset All Authority Fund Class A

6,56 $

PAUAX0,31%

PIMCO Income Fund Class A

10,58 $

PONAX0,095%

PIMCO Low Duration Fund Class A

9,29 $

PTLAX0,00%

Verðbréfasjóður

Við síðustu lokun

8,40 $

Ávöxtun á árinu

2,82%

Kostnaðarhlutfall

1,67%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

137,97 m. USD

Ávöxtun

6,81%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 1997

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