PIMCO RAE Emerging Markets Fund Class A（PEAFX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPEAFX • 投資信託

PIMCO RAE Emerging Markets Fund Class A

$11.98

12月23日 · USD · MUTF · 免責条項

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$15.57

LEAOX0.32%

Artisan Sustainable Emerging Markets Fund Investor Class

$23.83

ARTZX0.55%

Putnam Emerging Markets Equity Fund Class A

$18.32

PEMMX0.44%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$19.00

FEDIX0.16%

American Funds New World Fund® Class F-1

$92.50

NWFFX0.71%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

$7.80

PTFAX0.64%

PIMCO All Asset All Authority Fund Class C

$7.17

PAUCX0.28%

PIMCO All Asset Fund Institutional Class

$11.94

PAAIX0.17%

PIMCO RAE Global ex-US Fund Institutional Class

$11.79

PZRIX0.86%

PIMCO All Asset All Authority Fund Class A

$7.16

PAUAX0.28%

前日の終値

$11.91

年初来リターン

23.25%

経費率

1.10%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

4625.26万 USD

利回り

4.40%

初期販売手数料

3.75%

設定日

2015/06/05

市場ニュース

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

TradingView — Track All Markets

Canada Stock Futures Trade Sideways

Investing.com Canada

TSX futures edge lower as liquidity thins ahead of Christmas break

The Motley Fool Canada

TSX Today: What to Watch for in Stocks on Wednesday, December 24

S&P/TSX composite up, US stock markets also move higher

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