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

DomovPEAFX • podielový fond

PIMCO RAE Emerging Markets Fund Class A

10,03 $

11. 3. · USD · MUTF · Vylúčenie

GQG Partners Emerging Markets Equity Fund Investor Shares

15,90 $

GQGPX0,44 %

RBC Emerging Markets Equity Fund Class A

13,25 $

REEAX0,61 %

AQR Emerging Multi-Style II Fund Class N

10,54 $

QTENX0,76 %

Strategic Advisers Fidelity Emerging Markets Fund

12,49 $

FGOMX0,81 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,01 $

SEMVX0,65 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,78 $

MSMLX0,57 %

American Funds New World Fund® Class A

78,23 $

NEWFX0,19 %

Vanguard Total International Stock Index Fund Investor Shares

20,02 $

VGTSX0,050 %

Russell Investments Emerging Markets Fund Class S

16,55 $

REMSX0,61 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,25 $

SIEMX0,63 %

Podielový fond

Predch. zatv. cena

9,98 $

Návratnosť od začiatku tohto roka

0,10 %

Pomer nákladov

1,12 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

48,31 mil. USD

Výnos

5,40 %

Vstupný poplatok

3,75 %

Dátum založenia

5. 6. 2015

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