Prețul fondului de investiții PIMCO Emerging Markets Bond Fund Class A (PAEMX) și noutăți – Google Finance

Pagina de pornirePAEMX • Fond de investiții

PIMCO Emerging Markets Bond Fund Class A

8,62 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,62 $

Rentabilitate la zi

3,29 %

Raportul cheltuielilor

1,67 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

136,76 mil. USD

Randament

6,99 %

Alimentare anticipată

3,75 %

Data de începere

31 iul. 1997

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