PIMCO RAE Emerging Markets Fund Class A (PEAFX) цена на заеднички фонд и вести

Почетна страницаPEAFX • Заеднички фонд

PIMCO RAE Emerging Markets Fund Class A

11,85 $

12 дек. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,63 $

LEAOX0,51 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,54 $

ARTZX0,63 %

American Funds New World Fund® Class F-1

96,63 $

NWFFX0,80 %

Putnam Emerging Markets Equity Fund Class A

18,26 $

PEMMX0,60 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,91 $

FEDIX5,21 %

PIMCO RAE Emerging Markets Fund Institutional Class

12,22 $

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

11,64 $

PZRIX0,086 %

Заеднички фонд

Прет. посл. цена

11,82 $

Поврат за тековна година до денешен датум

23,25 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

46,25 мил. USD

Принос

4,40 %

Влезна провизија

3,75 %

Датум на создавање

5 јун. 2015 г.

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