PACE International Emerging Markets Equity Investments Class P (PCEMX) befektetési alap jegyének ára és hírek

FőoldalPCEMX • befektetési alap

PACE International Emerging Markets Equity Investments Class P

17,86 $

jan. 15. · USD · MUTF · Felelősségkizárás

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,22%

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,33%

Mercer Emerging Markets Equity Fund Class I

10,15 $

MEMSX0,20%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

15,62 $

AVEEX0,90%

American Funds New World Fund® Class A

97,13 $

NEWFX0,082%

Russell Investments Emerging Markets Fund Class S

22,24 $

REMSX0,50%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74%

Befektetési alap

Előző zárás

17,80 $

Tárgyévi göngyölített hozam

36,86%

Költséghányad

1,20%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

260,65 M USD

Hozam

1,93%

Kezdeti kiadás

Indulás dátuma

1995. aug. 24.

Piaci hírek

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7 perccel ezelőtt

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.INX

0,064%