PIMCO Emerging Markets Bond Fund Class A (PAEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPAEMX • Verðbréfasjóður

PIMCO Emerging Markets Bond Fund Class A

8,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO CommodityRealReturn Strategy Fund Class A

13,06 $

PCRAX0,31%

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12%

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11%

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36%

PIMCO Real Return Fund Class A

10,02 $

PRTNX0,30%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23%

PIMCO International Bond Fund (Unhedged) Class A

7,32 $

PFUAX0,41%

PIMCO Short-Term Fund Class A

9,68 $

PSHAX0,00%

PIMCO All Asset All Authority Fund Class A

6,40 $

PAUAX0,47%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

7,38%

Kostnaðarhlutfall

1,67%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

140,43 m. USD

Ávöxtun

6,43%

Söluþóknun

3,75%

Upphafsdagur

31. júl. 1997

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