PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) verð á verðbréfasjóðum og fréttir

HeimPEIFX • Verðbréfasjóður

PIMCO RAE Emerging Markets Fund Institutional Class

11,67 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

9,94 $

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,13%

Vanguard Total International Stock Index Fund Investor Shares

22,54 $

VGTSX0,31%

Fidelity SAI Emerging Markets Value Index Fund

15,39 $

FEMVX0,26%

Fidelity Series Global ex U.S. Index Fund

17,07 $

FSGEX0,29%

American Funds New World Fund® Class A

89,64 $

NEWFX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,05 $

SIEMX0,38%

Federated Hermes Global Allocation Fund Class A Shares

21,75 $

FSTBX0,23%

GMO Emerging Country Debt Fund Class III

21,56 $

GMCDX0,19%

Verðbréfasjóður

Við síðustu lokun

11,73 $

Ávöxtun á árinu

14,24%

Kostnaðarhlutfall

0,77%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,05 ma. USD

Ávöxtun

4,73%

Söluþóknun

Upphafsdagur

5. jún. 2015

Viðskiptafréttir

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