PIMCO RAE Emerging Markets Fund Class A (PEAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEAFX • Өз ара фонд

PIMCO RAE Emerging Markets Fund Class A

11,57 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,64 $

LEAOX0,26%

Artisan Sustainable Emerging Markets Fund Investor Class

23,94 $

ARTZX0,42%

Putnam Emerging Markets Equity Fund Class A

18,48 $

PEMMX0,71%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,12 $

FEDIX0,052%

American Funds New World Fund® Class F-1

92,75 $

NWFFX0,24%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,82 $

PTFAX0,00%

PIMCO All Asset All Authority Fund Class C

7,20 $

PAUCX0,00%

PIMCO All Asset Fund Institutional Class

11,99 $

PAAIX0,083%

PIMCO RAE Global ex-US Fund Institutional Class

11,83 $

PZRIX0,17%

PIMCO All Asset All Authority Fund Class A

7,19 $

PAUAX0,00%

Өз ара фонд

Жабылуу курсу

12,03 $

Жылдык киреше

23,25%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

46,25 млн USD

Кирешенин үлүшү

4,40%

Комиссия

3,75%

Баштапкы күн

2015-ж., 5-июн.

Базар жаңылыктары

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3 күн мурун

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0,18%