PIMCO Emerging Markets Bond Fund Class A (PAEMX) 共同基金价格和资讯

首页PAEMX • 共同基金

PIMCO Emerging Markets Bond Fund Class A

$9.03

4月9日 · USD · MUTF · 免责声明

PIMCO High Yield Fund Class A

$8.08

PHDAX0.12%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.03

PEBIX0.22%

PIMCO All Asset All Authority Fund Class A

$7.19

PAUAX0.28%

PIMCO Dynamic Bond Fund Class A

$10.22

PUBAX0.00%

PIMCO Low Duration Income Fund Institutional Class

$8.25

PFIIX0.00%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.10

PBDAX0.00%

PIMCO All Asset Fund Institutional Class

$12.06

PAAIX0.17%

PIMCO Real Return Fund Class A

$10.40

PRTNX0.00%

PIMCO RealEstateRealReturn Strategy Fund Class A

$23.47

PETAX0.90%

共同基金

昨日收盘价

$9.01

年初至今回报率

-1.14%

费用比率

1.56%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1.55亿 USD

收益

6.28%

初期认购费

3.75%

成立日

1997年7月31日

市场资讯

大多头Tom Lee：VIX发出罕见信号，标普500或冲7400点

Dow Jones Top Financial Services Headlines at 4 PM ET: Wall Street Builds New Tool to Bet Against Private Credit

雪球

16小时前

2026 年4月11日第 15 周复盘：当前聚焦“标普500”优化组合结构

EBC Financial Group

1天前

科技股引爆行情，标普500指数、纳指7连涨会不会过热?

Dow Falls After Highest Inflation Reading Since 2024 -- WSJ

.DJI

0.56%