Cijena uzajamnog fonda i vijesti za PIMCO RAE Emerging Markets Fund Class A (PEAFX) – Google Finance

Početna stranicaPEAFX • uzajamni fond

PIMCO RAE Emerging Markets Fund Class A

10,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79 %

RBC Emerging Markets Equity Fund Class A

13,52 $

REEAX0,15 %

AQR Emerging Multi-Style II Fund Class N

10,80 $

QTENX0,37 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81 %

Preth. zaklj. cijena

10,20 $

Povrat za tekuću godinu

0,10 %

Omjer troškova

1,12 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

48,31 mil. USD

Prinos

5,40 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

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