Prețul fondului de investiții PIMCO RAE Emerging Markets Fund Class A (PEAFX) și noutăți

Pagina de pornirePEAFX • Fond de investiții

PIMCO RAE Emerging Markets Fund Class A

11,03 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,03 $

Rentabilitate la zi

7,61 %

Raportul cheltuielilor

1,12 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

37,51 mil. USD

Randament

5,03 %

Alimentare anticipată

3,75 %

Data de începere

5 iun. 2015

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