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

Laman UtamaPAEMX • Dana Amanah

PIMCO Emerging Markets Bond Fund Class A

$9.10

24 Apr · USD · MUTF · Penafian

PIMCO CommodityRealReturn Strategy Fund Class A

$16.97

PCRAX0.00%

PIMCO Real Return Fund Class R

$10.45

PRRRX0.19%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.10

PEBIX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.10

PBDAX0.11%

PIMCO All Asset Fund Institutional Class

$12.19

PAAIX0.082%

PIMCO Real Return Fund Class A

$10.45

PRTNX0.19%

PIMCO RealEstateRealReturn Strategy Fund Class A

$24.22

PETAX0.083%

PIMCO StocksPLUS® Small Fund Class A

$8.82

PCKAX0.46%

PIMCO All Asset All Authority Fund Class A

$7.25

PAUAX0.14%

PIMCO CommodityRealReturn Strategy Fund Class I-2

$17.97

PCRPX0.056%

Dana amanah

Tutup sebelumnya

$9.10

Pulangan Tahun Setakat Ini

-1.14%

Nisbah belanja

1.56%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

154.79J USD

Hasil

6.28%

Caj muka

3.75%

Tarikh permulaan

31 Jul 1997

Berita pasaran

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