PIMCO RAE Emerging Markets Fund Class A (PEAFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEAFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Class A

10,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

16,42 $

GQGPX0,79%

RBC Emerging Markets Equity Fund Class A

13,52 $

REEAX0,15%

AQR Emerging Multi-Style II Fund Class N

10,80 $

QTENX0,37%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 $

MSMLX0,77%

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81%

Verðbréfasjóður

Við síðustu lokun

10,20 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

48,31 m. USD

Ávöxtun

5,40%

Söluþóknun

3,75%

Upphafsdagur

5. jún. 2015

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