PIMCO RAE Emerging Markets Fund Class A (PEAFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEAFX • vzajemni sklad

PIMCO RAE Emerging Markets Fund Class A

12,55 $

5. feb. · USD · MUTF · Izjava

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

LEAOX1,52 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

ARTZX1,63 %

AQR Emerging Multi-Style II Fund Class N

14,27 $

QTENX1,25 %

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10 %

Putnam Emerging Markets Equity Fund Class A

20,04 $

PEMMX1,13 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,40 $

PTFAX0,96 %

PIMCO All Asset All Authority Fund Class C

7,16 $

PAUCX0,14 %

PIMCO All Asset Fund Institutional Class

11,86 $

PAAIX0,25 %

PIMCO RAE Global ex-US Fund Institutional Class

12,29 $

PZRIX1,13 %

Prejšnji trg. dan.

12,73 $

Donos v tekočem letu

9,90 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

57,34 mio. USD

Donos

3,90 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

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