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

HeimPEAFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Class A

11,12 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

GQG Partners Emerging Markets Equity Fund Investor Shares

17,26 $

GQGPX0,35%

RBC Emerging Markets Equity Fund Class A

15,00 $

REEAX0,067%

Putnam Emerging Markets Equity Fund Class A

16,19 $

PEMMX0,062%

Hartford Schroders Emerging Markets Equity Fund Class A

19,13 $

SEMVX0,10%

Causeway Emerging Markets Fund Investor Class

12,90 $

CEMVX0,077%

Allspring Emerging Markets Equity Fund - Class A

29,56 $

EMGAX0,37%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,57 $

MSMLX0,39%

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066%

MFS Emerging Markets Equity Fund Class A

38,26 $

MEMAX0,13%

MFS Diversified Income Fund Class A

12,31 $

DIFAX0,081%

Verðbréfasjóður

Við síðustu lokun

11,16 $

Ávöxtun á árinu

7,61%

Kostnaðarhlutfall

1,12%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

37,51 m. USD

Ávöxtun

5,03%

Söluþóknun

3,75%

Upphafsdagur

5. jún. 2015

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