PIMCO RAE Emerging Markets Fund Class A (PEAFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEAFX • Investiciniai fondai

PIMCO RAE Emerging Markets Fund Class A

10,20 $

05-07 · USD · MUTF · Atsisakymas

GQG Partners Emerging Markets Equity Fund Investor Shares

16,47 $

GQGPX0,061 %

RBC Emerging Markets Equity Fund Class A

13,89 $

REEAX0,43 %

Putnam Emerging Markets Equity Fund Class A

15,02 $

PEMMX0,33 %

AQR Emerging Multi-Style II Fund Class N

10,88 $

QTENX0,092 %

Strategic Advisers Fidelity Emerging Markets Fund

12,82 $

FGOMX0,62 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,61 $

SEMVX0,23 %

Allspring Emerging Markets Equity Fund - Class A

27,04 $

EMGAX0,29 %

abrdn Emerging Markets Fund Institutional Class

14,05 $

ABEMX0,35 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,39 $

MSMLX0,97 %

Causeway Emerging Markets Fund Investor Class

11,46 $

CEMVX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,22 $

Grąža nuo einamųjų metų pradžios

2,94 %

Išlaidų rodiklis

1,12 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

34,96 mln. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2015-06-05

Rinkos naujienos

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