Cijena uzajamnog fonda i vijesti za PIMCO RAE Emerging Markets Fund Class A (PEAFX) – Google Finance

Financije

Početna stranicaPEAFX • uzajamni fond

PIMCO RAE Emerging Markets Fund Class A

12,07 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,56 $

LEAOX0,12 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,51 $

ARTZX0,24 %

Putnam Emerging Markets Equity Fund Class A

19,51 $

PEMMX0,21 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,65 %

American Funds New World Fund® Class F-1

96,31 $

NWFFX0,27 %

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8,10 $

PTFAX1,38 %

PIMCO All Asset All Authority Fund Class C

7,06 $

PAUCX0,57 %

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52 %

PIMCO RAE Global ex-US Fund Institutional Class

11,72 $

PZRIX1,38 %

PIMCO All Asset All Authority Fund Class A

7,04 $

PAUAX0,72 %

Preth. zaklj. cijena

11,94 $

Povrat za tekuću godinu

25,50 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

48,49 mil. USD

Prinos

4,28 %

Ulazna naknada

3,75 %

Datum pokretanja

5. lip 2015.

Vijesti s tržišta

Yahoo! Finance Canada

prije 17 minuta

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The Boston Globe

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Stock Market News, Jan. 15, 2026: Dow, S&P 500 and Nasdaq rebound after two days of losses, while the Russell 2000 closes at another record; oil retreats on easing Iran tensions; silver adds to January surge.

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