PIMCO RAE PLUS EMG Fund Institutional Class (PEFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEFIX • Ieguldījumu fonds

PIMCO RAE PLUS EMG Fund Institutional Class

6,92 $

7. maijs · USD · MUTF · Atruna

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,81 $

PISIX0,69%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

MFS Low Volatility Global Equity Fund Class R6

17,60 $

MVGNX0,34%

Putnam International Value Fund Class A

15,18 $

PNGAX0,066%

SGI Global Equity Fund Class I

32,75 $

SGLIX0,28%

DFA Large Cap International Portfolio Institutional Class

30,02 $

DFALX0,17%

Vanguard Global Capital Cycles Fund Investor Shares

14,31 $

VGPMX0,070%

Ave Maria World Equity Fund

20,53 $

AVEWX0,39%

Old Westbury Large Cap Strategies Fund

19,68 $

OWLSX0,10%

Nuveen Global Dividend Growth Fund Class I

34,20 $

NUGIX0,41%

Ieguldījumu fonds

Slēgšanas kurss

6,89 $

Peļņa no gada sākuma

3,17%

Izdevumu koeficients

1,45%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

169,63 milj. USD

Peļņa

9,28%

Komisija

Ieviešanas datums

2008. gada 26. nov.

Tirgus ziņas

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