PIMCO RAE Emerging Markets Fund Class A (PEAFX) – cena podielového fondu a novinky

DomovPEAFX • podielový fond

PIMCO RAE Emerging Markets Fund Class A

12,46 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,33 $

Návratnosť od začiatku tohto roka

16,59 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

65,33 mil. USD

Výnos

3,68 %

Vstupný poplatok

3,75 %

Dátum založenia

5. 6. 2015

Novinky na trhu

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ADBE

0,93 %