PACE International Emerging Markets Equity Investments Class P (PCEMX) Хамтын сангийн үнэ & Мэдээ

НүүрPCEMX • Хамтын сан

PACE International Emerging Markets Equity Investments Class P

$ 17.41

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Parametric Emerging Markets Fund Class A

$ 17.59

EAEMX0.00%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 50.47

EITEX0.099%

Mercer Emerging Markets Equity Fund Class I

$ 9.38

MEMSX0.32%

Fidelity Emerging Markets Discovery Fund

$ 18.92

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$ 11.88

DODEX0.25%

American Funds New World Fund® Class A

$ 97.06

NEWFX0.28%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 14.35

SIEMX0.21%

GMO Emerging Country Debt Fund Class III

$ 22.49

GMCDX0.27%

GMO Benchmark-Free Fund Class III

$ 22.74

GBFFX0.57%

Morningstar International Equity Fund

$ 12.62

MSTFX0.16%

Хамтын сан

Өмнөх хаалт

$ 17.51

YTD өгөөж

33.49%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

258.87 сая USD

Өгөөж

0.91%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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