PIMCO RAE Emerging Markets Fund Class A (PEAFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPEAFX • Хамтын сан

PIMCO RAE Emerging Markets Fund Class A

$ 10.16

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.20

YTD өгөөж

0.10%

Зардлын харьцаа

1.12%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.31 сая USD

Өгөөж

5.40%

Эхлэл зардал

3.75%

Эхлэх огноо

2015 оны 6-р сарын 5

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