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

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Pagina de pornirePEAFX • Fond de investiții

PIMCO RAE Emerging Markets Fund Class A

11,98 $

23 dec. · USD · MUTF · Clauză de declinare a responsabilității

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,57 $

LEAOX0,32 %

Artisan Sustainable Emerging Markets Fund Investor Class

23,83 $

ARTZX0,55 %

Putnam Emerging Markets Equity Fund Class A

18,32 $

PEMMX0,44 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,00 $

FEDIX0,16 %

American Funds New World Fund® Class F-1

92,50 $

NWFFX0,71 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,80 $

PTFAX0,64 %

PIMCO All Asset All Authority Fund Class C

7,17 $

PAUCX0,28 %

PIMCO All Asset Fund Institutional Class

11,94 $

PAAIX0,17 %

PIMCO RAE Global ex-US Fund Institutional Class

11,79 $

PZRIX0,86 %

PIMCO All Asset All Authority Fund Class A

7,16 $

PAUAX0,28 %

Fond de investiții

Închidere anterioară

11,91 $

Rentabilitate la zi

23,25 %

Raportul cheltuielilor

1,10 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

46,25 mil. USD

Randament

4,40 %

Alimentare anticipată

3,75 %

Data de începere

5 iun. 2015

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