Цена заједничког фонда PACE International Emerging Markets Equity Investments Class P (PCEMX) и новости

ПочетнаPCEMX • Узајамни фонд

PACE International Emerging Markets Equity Investments Class P

18,88 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,05 $

Повраћај од почетка године

10,13%

Коефицијент трошкова

1,20%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

280,70 мил. USD

Добит

1,76%

Улазна провизија

Датум почетка

24. 8. 1995.

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