PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPEIFX • Investiciniai fondai

PIMCO RAE Emerging Markets Fund Institutional Class

11,67 $

08-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,73 $

Grąža nuo einamųjų metų pradžios

14,24 %

Išlaidų rodiklis

0,77 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,05 mlrd. USD

Pelningumas

4,73 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-06-05

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