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

11,03 $

25. jūn. · USD · MUTF · Atruna

GQG Partners Emerging Markets Equity Fund Investor Shares

16,97 $

GQGPX0,41%

RBC Emerging Markets Equity Fund Class A

14,86 $

REEAX0,27%

Putnam Emerging Markets Equity Fund Class A

16,01 $

PEMMX0,19%

Hartford Schroders Emerging Markets Equity Fund Class A

18,96 $

SEMVX0,21%

Causeway Emerging Markets Fund Investor Class

12,82 $

CEMVX0,31%

Allspring Emerging Markets Equity Fund - Class A

29,23 $

EMGAX0,52%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,38 $

MSMLX0,28%

abrdn Emerging Markets Fund Institutional Class

15,04 $

ABEMX0,27%

MFS Emerging Markets Equity Fund Class A

38,05 $

MEMAX0,71%

MFS Diversified Income Fund Class A

12,27 $

DIFAX0,32%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

7,61%

Izdevumu koeficients

1,12%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

37,51 milj. USD

Peļņa

5,03%

Komisija

3,75%

Ieviešanas datums

2015. gada 5. jūn.

Tirgus ziņas

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