PACE International Emerging Markets Equity Investments Class P (PCEMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPCEMX • Investiciniai fondai

PACE International Emerging Markets Equity Investments Class P

13,43 $

04-28 · USD · MUTF · Atsisakymas

PACE High Yield Investments Class A

8,64 $

PHIAX0,00 %

PACE Global Fixed Income Investments Class P

8,06 $

PCGLX0,37 %

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,34 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

9,20 $

DODEX0,33 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

Russell Investments Emerging Markets Fund Class S

16,54 $

REMSX0,36 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,43 $

Grąža nuo einamųjų metų pradžios

3,78 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

223,59 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-08-24

Rinkos naujienos

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