Harga Dana Amanah & Berita PIMCO Emerging Markets Bond Fund Class A (PAEMX) - Kewangan Google

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PIMCO Emerging Markets Bond Fund Class A

$8.45

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.44

Pulangan Tahun Setakat Ini

7.38%

Nisbah belanja

1.67%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

140.43J USD

Hasil

6.43%

Caj muka

3.75%

Tarikh permulaan

31 Jul 1997

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