PIMCO Emerging Markets Bond Fund Class A (PAEMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPAEMX • vzajemni sklad

PIMCO Emerging Markets Bond Fund Class A

8,46 $

29. apr. · USD · MUTF · Izjava

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 $

PCRAX0,00 %

PIMCO Real Return Fund Class A

10,28 $

PRTNX0,097 %

PIMCO High Yield Fund Class A

7,96 $

PHDAX0,13 %

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,56 %

PIMCO All Asset All Authority Fund Class A

6,57 $

PAUAX0,77 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Income Fund Class A

10,66 $

PONAX0,28 %

PIMCO Short-Term Fund Class A

9,64 $

PSHAX0,00 %

PIMCO Low Duration Fund Class A

9,33 $

PTLAX0,00 %

PIMCO StocksPLUS® Small Fund Class A

6,52 $

PCKAX0,76 %

Prejšnji trg. dan.

8,45 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

1,67 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

137,97 mio. USD

Donos

6,81 %

Vnaprejšnji stroški

3,75 %

Začetni datum

31. jul. 1997

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