Çmimi dhe lajme për fondin e përbashkët PACE International Emerging Markets Equity Investments Class P (PCEMX) - Financat me Google

Faqja kryesorePCEMX • Fond i përbashkët

PACE International Emerging Markets Equity Investments Class P

13,43 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,64 USD

PHIAX0,00%

PACE Global Fixed Income Investments Class P

8,06 USD

PCGLX0,37%

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,34%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

9,20 USD

DODEX0,33%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

Russell Investments Emerging Markets Fund Class S

16,54 USD

REMSX0,36%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 USD

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

GMO Benchmark-Free Fund Class III

19,55 USD

GBFFX0,51%

Fond i përbashkët

Mbyllja e fundit

13,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,78%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

223,59 mln USD

Rendimenti

1,17%

Parapagesa

-

Data e fillimit

24 gush 1995

Lajmet nga tregu

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