Çmimi dhe lajme për fondin e përbashkët PIMCO RAE Emerging Markets Fund Institutional Class (PEIFX)

Faqja kryesorePEIFX • Fond i përbashkët

PIMCO RAE Emerging Markets Fund Institutional Class

11,67 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

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

9,94 USD

PFORX0,00%

PIMCO Total Return Fund Institutional Class

8,70 USD

PTTRX0,12%

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

7,57 USD

PLMIX0,13%

Vanguard Total International Stock Index Fund Investor Shares

22,54 USD

VGTSX0,31%

Fidelity SAI Emerging Markets Value Index Fund

15,39 USD

FEMVX0,26%

Fidelity Series Global ex U.S. Index Fund

17,07 USD

FSGEX0,29%

American Funds New World Fund® Class A

89,64 USD

NEWFX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,05 USD

SIEMX0,38%

Federated Hermes Global Allocation Fund Class A Shares

21,75 USD

FSTBX0,23%

GMO Emerging Country Debt Fund Class III

21,56 USD

GMCDX0,19%

Fond i përbashkët

Mbyllja e fundit

11,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,24%

Raporti i shpenzimit

0,77%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,05 mld USD

Rendimenti

4,73%

Parapagesa

Data e fillimit

5 qer 2015

Lajmet nga tregu

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