PIMCO RAE Emerging Markets Fund Class A (PEAFX) میچوئل فنڈ کی قیمت اور خبریں

ہومPEAFX • میوچوئل فنڈ

PIMCO RAE Emerging Markets Fund Class A

$10.16

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.20

YTD ریٹرن

0.10%

خرچ کا تناسب

1.12%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

4.83 کروڑ USD

حاصل

5.40%

فرنٹ لوڈ

3.75%

آغاز تاریخ

5 جون، 2015

مارکیٹ کی خبریں

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