Investeerimisfondi PIMCO RAE Emerging Markets Fund Class A (PEAFX) osaku hind ja uudised

AvalehtPEAFX • Investeerimisfond

PIMCO RAE Emerging Markets Fund Class A

11,76 $

9. jaan · USD · MUTF · Välistus

Artisan Sustainable Emerging Markets Fund Investor Class

25,21 $

ARTZX0,44%

Putnam Emerging Markets Equity Fund Class A

19,33 $

PEMMX0,47%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,35 $

LEAOX0,37%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,71 $

FEDIX0,20%

American Funds New World Fund® Class F-1

96,21 $

NWFFX0,66%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

7,97 $

PTFAX0,13%

PIMCO All Asset All Authority Fund Class C

6,98 $

PAUCX0,43%

PIMCO All Asset Fund Institutional Class

11,58 $

PAAIX0,35%

PIMCO RAE Global ex-US Fund Institutional Class

11,49 $

PZRIX0,26%

PIMCO All Asset All Authority Fund Class A

6,95 $

PAUAX0,29%

Avatud investeerimisfond

Viimane sulgemishind

11,72 $

Tulusus sel aastal

25,50%

Kulumäär

1,10%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

48,49 mln USD

Tootlus

4,28%

Väljalasketasu

3,75%

Asutamiskuupäev

5. juuni 2015

Börsiuudised

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