PIMCO RAE Emerging Markets Fund Class A (PEAFX) Cena vzajemnega sklada in novice

Domača stranPEAFX • vzajemni sklad

PIMCO RAE Emerging Markets Fund Class A

12,46 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,33 $

Donos v tekočem letu

16,59 %

Razmerje stroškov

1,10 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

65,33 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

3,75 %

Začetni datum

5. jun. 2015

Borzne novice

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