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

17,51 $

12. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,50 $

Peļņa no gada sākuma

33,49%

Izdevumu koeficients

1,20%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

258,87 milj. USD

Peļņa

0,91%

Komisija

Ieviešanas datums

1995. gada 24. aug.

Tirgus ziņas

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