PACE International Emerging Markets Equity Investments Class P (PCEMX) Цена на взаимен фонд и новини

Начална страницаPCEMX • Взаимен фонд

PACE International Emerging Markets Equity Investments Class P

17,49 $

9.01 · USD · MUTF · Отказ от отговорност

Parametric Emerging Markets Fund Class A

17,85 $

EAEMX0,51%

Parametric Tax-Managed Emerging Markets Fund Class I

50,10 $

EITEX0,52%

Mercer Emerging Markets Equity Fund Class I

10,02 $

MEMSX0,50%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

EMCIX0,87%

Avantis® Emerging Markets Equity Fund Institutional Class

15,30 $

AVEEX0,46%

American Funds New World Fund® Class A

96,95 $

NEWFX0,65%

Russell Investments Emerging Markets Fund Class S

21,86 $

REMSX0,18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,71 $

SIEMX0,48%

Взаимен фонд

Цена при затв. на предх. ден

17,48 $

Възвръщаемост от началото на годината до днешна дата

36,86%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

260,65 млн. USD

Доходност

1,93%

Начална такса

Начална дата

24.08.1995 г.

Пазарни новини

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