PIMCO RAE Emerging Markets Fund Class A (PEAFX) Хамтын сангийн үнэ & Мэдээ

НүүрPEAFX • Хамтын сан

PIMCO RAE Emerging Markets Fund Class A

$ 12.46

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16.94

LEAOX1.44%

AQR Emerging Multi-Style II Fund Class N

$ 14.32

QTENX1.99%

Artisan Sustainable Emerging Markets Fund Investor Class

$ 25.02

ARTZX1.13%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 20.76

FEDIX1.91%

American Funds New World Fund® Class F-1

$ 93.44

NWFFX1.38%

Acadian Emerging Markets Portfolio Class Investor

$ 29.61

AEMGX2.03%

Хамтын сан

Өмнөх хаалт

$ 12.33

YTD өгөөж

16.59%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

65.33 сая USD

Өгөөж

3.68%

Эхлэл зардал

3.75%

Эхлэх огноо

2015 оны 6-р сарын 5

Зах зээлийн мэдээ

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