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

НүүрPCEMX • Хамтын сан

PACE International Emerging Markets Equity Investments Class P

$ 18.88

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.05

YTD өгөөж

10.13%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

280.70 сая USD

Өгөөж

1.76%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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