PIMCO RAE Emerging Markets Fund Class A (PEAFX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEAFX • Ieguldījumu fonds

PIMCO RAE Emerging Markets Fund Class A

9,90 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

6,61%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

46,69 milj. USD

Peļņa

5,41%

Komisija

3,75%

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

www.jomfruland.net

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