Prețul fondului de investiții PIMCO RAE Emerging Markets Fund Class A (PEAFX) și noutăți

Pagina de pornirePEAFX • Fond de investiții

PIMCO RAE Emerging Markets Fund Class A

12,07 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,94 $

Rentabilitate la zi

25,50 %

Raportul cheltuielilor

1,10 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

48,49 mil. USD

Randament

4,28 %

Alimentare anticipată

3,75 %

Data de începere

5 iun. 2015

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