PIMCO RAE Emerging Markets Fund Class A (PEAFX) Цена на взаимен фонд и новини

Начална страницаPEAFX • Взаимен фонд

PIMCO RAE Emerging Markets Fund Class A

12,71 $

6.02 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 $

LEAOX1,84%

Artisan Sustainable Emerging Markets Fund Investor Class

26,35 $

ARTZX1,82%

AQR Emerging Multi-Style II Fund Class N

14,62 $

QTENX2,45%

American Funds New World Fund® Class F-1

98,41 $

NWFFX2,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10%

Putnam Emerging Markets Equity Fund Class A

20,52 $

PEMMX2,40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 $

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

7,21 $

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 $

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

12,49 $

PZRIX1,63%

Взаимен фонд

Цена при затв. на предх. ден

12,55 $

Възвръщаемост от началото на годината до днешна дата

9,90%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

57,34 млн. USD

Доходност

3,90%

Начална такса

3,75%

Начална дата

5.06.2015 г.

Пазарни новини

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.DJI

2,47%