Cijena uzajamnog fonda i vijesti za PIMCO RAE Emerging Markets Fund Class A (PEAFX)

Početna stranicaPEAFX • uzajamni fond

PIMCO RAE Emerging Markets Fund Class A

9,90 $

30. sij · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

16,43 $

GQGPX0,80 %

RBC Emerging Markets Equity Fund Class A

13,16 $

REEAX1,46 %

AQR Emerging Multi-Style II Fund Class N

10,55 $

QTENX1,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class M

15,29 $

FEDTX1,12 %

Strategic Advisers Fidelity Emerging Markets Fund

12,44 $

FGOMX1,63 %

Acadian Emerging Markets Portfolio Class Investor

22,96 $

AEMGX1,32 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,16 $

SEMVX1,54 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,81 %

Vanguard Total International Stock Index Fund Investor Shares

19,74 $

VGTSX1,13 %

Uzajamni fond

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

6,61 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

46,69 mil. USD

Prinos

5,41 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

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Stock Market on Jan. 31, 2025: Dow, S&P 500 and Nasdaq close lower after White House says tariffs on Mexico, Canada, China to begin Saturday