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

StartPAEMX • Investeringsforening

PIMCO Emerging Markets Bond Fund Class A

8,62 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

PIMCO CommodityRealReturn Strategy Fund Class A

12,88 $

PCRAX0,16 %

PIMCO Real Return Fund Class A

10,26 $

PRTNX0,097 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Low Duration Fund Class A

9,32 $

PTLAX0,11 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,22 $

PAAIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Class A

20,79 $

PETAX0,34 %

PIMCO StocksPLUS® Small Fund Class A

7,06 $

PCKAX0,00 %

PIMCO All Asset All Authority Fund Class A

6,71 $

PAUAX0,15 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

Investeringsforening

Seneste lukkekurs

8,62 $

ÅTD-udbytte

3,29 %

Omkostningsprocent

1,67 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

136,76 mio. USD

Afkast

6,99 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 1997

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