PACE International Emerging Markets Equity Investments Class P (PCEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPCEMX • Ieguldījumu fonds

PACE International Emerging Markets Equity Investments Class P

18,88 $

13. febr. · USD · MUTF · Atruna

Parametric Emerging Markets Fund Class A

18,97 $

EAEMX0,11%

Parametric Tax-Managed Emerging Markets Fund Class I

53,20 $

EITEX0,094%

Mercer Emerging Markets Equity Fund Class I

10,70 $

MEMSX0,19%

Fidelity Emerging Markets Discovery Fund

21,46 $

FEDDX0,093%

Dodge & Cox Emerging Markets Stock Fund

13,06 $

DODEX0,077%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,71 $

EMCIX0,35%

American Funds New World Fund® Class A

99,77 $

NEWFX0,17%

Russell Investments Emerging Markets Fund Class S

23,39 $

REMSX0,043%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,85 $

SIEMX0,13%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,80 $

HLMEX0,17%

Ieguldījumu fonds

Slēgšanas kurss

19,05 $

Peļņa no gada sākuma

10,13%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

280,70 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

1995. gada 24. aug.

Tirgus ziņas

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pirms 1 dienas

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