តម្លៃសង្គហធន PIMCO RAE Emerging Markets Fund Class A (PEAFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPEAFX • សង្គហធន

PIMCO RAE Emerging Markets Fund Class A

10.16$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.20$

ផលចំណេញ YTD

0.10%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

48.31 លាន USD

លទ្ធផល

5.40%

ច្រើនពេលដំបូង

3.75%

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