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

SākumlapaPEAFX • Ieguldījumu fonds

PIMCO RAE Emerging Markets Fund Class A

11,88 $

15. dec. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,56 $

LEAOX0,45%

Artisan Sustainable Emerging Markets Fund Investor Class

23,54 $

ARTZX0,63%

American Funds New World Fund® Class F-1

96,36 $

NWFFX0,28%

Putnam Emerging Markets Equity Fund Class A

18,26 $

PEMMX0,60%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,94 $

FEDIX0,16%

PIMCO RAE Emerging Markets Fund Institutional Class

12,25 $

PEIFX0,25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,99 $

PTFAX0,38%

PIMCO All Asset All Authority Fund Class C

7,13 $

PAUCX0,14%

PIMCO All Asset Fund Institutional Class

11,88 $

PAAIX0,17%

PIMCO RAE Global ex-US Fund Institutional Class

11,70 $

PZRIX0,52%

Ieguldījumu fonds

Slēgšanas kurss

11,85 $

Peļņa no gada sākuma

23,25%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

46,25 milj. USD

Peļņa

4,40%

Komisija

3,75%

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

TMX Newsfile

pirms 8 stundām

Petrox Announces Share Consolidation

MSN

pirms 13 stundām

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,14%

Yahoo! Finance Canada

pirms 15 stundām

TFSA: 2 TSX Stocks for Your $7,000 Contribution

Western Investor

pirms 9 stundām

S&P/TSX composite closes more than 40 points lower, U.S. markets down

The most oversold and overbought stocks on the TSX

BNN Bloomberg

pirms 8 stundām

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

OSPTX

0,14%