PIMCO RAE Emerging Markets Fund Class A (PEAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPEAFX • Investiciniai fondai

PIMCO RAE Emerging Markets Fund Class A

12,71 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,55 $

Grąža nuo einamųjų metų pradžios

9,90 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

57,34 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2015-06-05

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