តម្លៃសង្គហធន PIMCO RAE Emerging Markets Fund Class A (PEAFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPEAFX • សង្គហធន

PIMCO RAE Emerging Markets Fund Class A

13.34$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18.25$

LEAOX1.67%

AQR Emerging Multi-Style II Fund Class N

15.47$

QTENX1.18%

Artisan Sustainable Emerging Markets Fund Investor Class

27.43$

ARTZX1.48%

American Funds New World Fund® Class F-1

101.09$

NWFFX1.25%

PIMCO RAE Fundamental Advantage PLUS Fund Class A

8.38$

PTFAX0.36%

PIMCO All Asset All Authority Fund Class C

7.38$

PAUCX0.14%

PIMCO All Asset Fund Institutional Class

12.21$

PAAIX0.16%

PIMCO RAE Global ex-US Fund Institutional Class

12.98$

PZRIX0.54%

PIMCO All Asset All Authority Fund Class A

7.36$

PAUAX0.14%

PIMCO RAE US Small Fund Institutional Class

12.18$

PMJIX1.08%

សង្គហធន

បិទពីមុន

13.20$

ផលចំណេញ YTD

9.90%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

57.34 លាន USD

លទ្ធផល

3.90%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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