PACE International Emerging Markets Equity Investments Class P (PCEMX) Цена на взаимен фонд и новини

Начална страницаPCEMX • Взаимен фонд

PACE International Emerging Markets Equity Investments Class P

17,51 $

12.12 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

17,59 $

EAEMX0,28%

Parametric Tax-Managed Emerging Markets Fund Class I

50,42 $

EITEX0,30%

Mercer Emerging Markets Equity Fund Class I

9,41 $

MEMSX0,00%

Fidelity Emerging Markets Discovery Fund

18,89 $

FEDDX5,12%

Dodge & Cox Emerging Markets Stock Fund

11,91 $

DODEX0,25%

American Funds New World Fund® Class A

97,33 $

NEWFX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,38 $

SIEMX0,69%

GMO Emerging Country Debt Fund Class III

22,43 $

GMCDX0,27%

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,18%

Morningstar International Equity Fund

12,60 $

MSTFX0,63%

Взаимен фонд

Цена при затв. на предх. ден

17,50 $

Възвръщаемост от началото на годината до днешна дата

33,49%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

258,87 млн. USD

Доходност

0,91%

Начална такса

Начална дата

24.08.1995 г.

Пазарни новини

Kalkine Media

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преди 2 часа

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

преди 3 часа

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

преди 8 часа

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

преди 4 часа

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,11%