PIMCO RAE Emerging Markets Fund Class A (PEAFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPEAFX • Birgə Fond

PIMCO RAE Emerging Markets Fund Class A

10,19 $

8 may · USD · MUTF · İmtina

GQG Partners Emerging Markets Equity Fund Investor Shares

16,37 $

GQGPX0,61%

RBC Emerging Markets Equity Fund Class A

13,89 $

REEAX0,00%

Putnam Emerging Markets Equity Fund Class A

14,96 $

PEMMX0,40%

AQR Emerging Multi-Style II Fund Class N

10,86 $

QTENX0,18%

Strategic Advisers Fidelity Emerging Markets Fund

12,81 $

FGOMX0,078%

Hartford Schroders Emerging Markets Equity Fund Class A

17,61 $

SEMVX0,00%

Allspring Emerging Markets Equity Fund - Class A

27,05 $

EMGAX0,037%

abrdn Emerging Markets Fund Institutional Class

14,07 $

ABEMX0,14%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,38 $

MSMLX0,043%

Causeway Emerging Markets Fund Investor Class

11,45 $

CEMVX0,087%

Birgə fond

Əvvəlki qapanış

10,20 $

İlin əvvəlindən bugünə qədərki gəlir

2,94%

Xərc əmsalı

1,12%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

34,96 mln USD

Gəlir

5,26%

Ön yüklənmə

3,75%

Başlama tarixi

5 iyn 2015

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