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

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StartPAEMX • Investeringsforening

PIMCO Emerging Markets Bond Fund Class A

9,10 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,19 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,11 %

PIMCO Emerging Markets Bond Fund Class I-2

9,10 $

PEMPX0,11 %

PIMCO Emerging Markets Bond Fund Class I-3

9,10 $

PEBNX0,11 %

PIMCO High Yield Fund Class A

8,18 $

PHDAX0,00 %

PIMCO Emerging Markets Bond Fund Class C

9,10 $

PEBCX0,11 %

PIMCO Investment Grade Credit Bond Fund Class A

9,20 $

PBDAX0,22 %

PIMCO All Asset Fund Institutional Class

11,42 $

PAAIX0,44 %

Investeringsforening

Seneste lukkekurs

9,11 $

ÅTD-udbytte

14,42 %

Omkostningsprocent

1,56 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

150,91 mio. USD

Afkast

6,36 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

31. jul. 1997

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