PIMCO RAE Emerging Markets Fund Class A (PEAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPEAFX • Ieguldījumu fonds

PIMCO RAE Emerging Markets Fund Class A

10,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,20 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

48,31 milj. USD

Peļņa

5,40%

Komisija

3,75%

Ieviešanas datums

2015. gada 5. jūn.

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