PIMCO RAE Emerging Markets Fund Class A (PEAFX) цена на заеднички фонд и вести

Почетна страницаPEAFX • Заеднички фонд

PIMCO RAE Emerging Markets Fund Class A

9,90 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,81 $

Поврат за тековна година до денешен датум

6,61 %

Стапка на вкупни трошоци

1,12 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

46,69 мил. USD

Принос

5,41 %

Влезна провизија

3,75 %

Датум на создавање

5.6.2015 г.

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