Investeerimisfondi PIMCO RAE Emerging Markets Fund Class A (PEAFX) osaku hind ja uudised

AvalehtPEAFX • Investeerimisfond

PIMCO RAE Emerging Markets Fund Class A

11,82 $

18. dets · USD · MUTF · Välistus

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,51 $

LEAOX0,98%

Artisan Sustainable Emerging Markets Fund Investor Class

23,29 $

ARTZX1,00%

Putnam Emerging Markets Equity Fund Class A

18,05 $

PEMMX0,95%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,67 $

FEDIX0,38%

American Funds New World Fund® Class F-1

90,38 $

NWFFX4,66%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,93 $

PTFAX0,75%

PIMCO All Asset All Authority Fund Class C

7,14 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084%

PIMCO RAE Global ex-US Fund Institutional Class

11,63 $

PZRIX0,43%

PIMCO All Asset All Authority Fund Class A

7,13 $

PAUAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

11,76 $

Tulusus sel aastal

23,25%

Kulumäär

1,10%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

46,25 mln USD

Tootlus

4,40%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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