PACE International Emerging Markets Equity Investments Class P (PCEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCEMX • Investiciniai fondai

PACE International Emerging Markets Equity Investments Class P

12,88 $

01-16 · USD · MUTF · Atsisakymas

PACE High Yield Investments Class A

8,77 $

PHIAX0,11 %

PACE Global Fixed Income Investments Class P

7,72 $

PCGLX0,39 %

PACE Alternative Strategies Investments Class P

10,54 $

PASPX0,19 %

PACE High Yield Investments Class P

8,74 $

PHYPX0,11 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18 %

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,80 $

Grąža nuo einamųjų metų pradžios

4,16 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

223,64 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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BTC / SGD

0,42 %