Цена заједничког фонда PIMCO RAE Emerging Markets Fund Class A (PEAFX) и новости

ПочетнаPEAFX • Узајамни фонд

PIMCO RAE Emerging Markets Fund Class A

9,90 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,81 $

Повраћај од почетка године

6,61%

Коефицијент трошкова

1,12%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

46,69 мил. USD

Добит

5,41%

Улазна провизија

3,75%

Датум почетка

5. 6. 2015.

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