Çmimi dhe lajme për fondin e përbashkët PIMCO Emerging Markets Bond Fund Class A (PAEMX)

Faqja kryesorePAEMX • Fond i përbashkët

PIMCO Emerging Markets Bond Fund Class A

8,46 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO CommodityRealReturn Strategy Fund Class A

13,11 USD

PCRAX0,00%

PIMCO Real Return Fund Class A

10,28 USD

PRTNX0,097%

PIMCO High Yield Fund Class A

7,96 USD

PHDAX0,13%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 USD

PBDAX0,56%

PIMCO All Asset All Authority Fund Class A

6,57 USD

PAUAX0,77%

PIMCO Total Return Fund Class A

8,66 USD

PTTAX0,58%

PIMCO Income Fund Class A

10,66 USD

PONAX0,28%

PIMCO Short-Term Fund Class A

9,64 USD

PSHAX0,00%

PIMCO Low Duration Fund Class A

9,33 USD

PTLAX0,00%

PIMCO StocksPLUS® Small Fund Class A

6,52 USD

PCKAX0,76%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

1,67%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,97 mln USD

Rendimenti

6,81%

Parapagesa

3,75%

Data e fillimit

31 korr 1997

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