Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Class A (PEAFX) - Financat me Google

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Faqja kryesorePEAFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Class A

12,71 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 USD

LEAOX1,84%

Artisan Sustainable Emerging Markets Fund Investor Class

26,35 USD

ARTZX1,82%

AQR Emerging Multi-Style II Fund Class N

14,62 USD

QTENX2,45%

American Funds New World Fund® Class F-1

98,41 USD

NWFFX2,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 USD

FEDIX1,10%

Putnam Emerging Markets Equity Fund Class A

20,52 USD

PEMMX2,40%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,49 USD

PTFAX1,07%

PIMCO All Asset All Authority Fund Class C

7,21 USD

PAUCX0,70%

PIMCO All Asset Fund Institutional Class

11,95 USD

PAAIX0,76%

PIMCO RAE Global ex-US Fund Institutional Class

12,49 USD

PZRIX1,63%

Fond i përbashkët

Mbyllja e fundit

12,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,90%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

57,34 mln USD

Rendimenti

3,90%

Parapagesa

3,75%

Data e fillimit

5 qer 2015

Lajmet nga tregu

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