តម្លៃសង្គហធន PIMCO RAE Emerging Markets Fund Class A (PEAFX) និងព័ត៌មាន

ទំព័រដើមPEAFX • សង្គហធន

PIMCO RAE Emerging Markets Fund Class A

10.23$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

GQG Partners Emerging Markets Equity Fund Investor Shares

16.44$

GQGPX0.43%

RBC Emerging Markets Equity Fund Class A

13.94$

REEAX0.36%

Putnam Emerging Markets Equity Fund Class A

15.00$

PEMMX0.27%

AQR Emerging Multi-Style II Fund Class N

10.93$

QTENX0.64%

Strategic Advisers Fidelity Emerging Markets Fund

12.88$

FGOMX0.55%

Hartford Schroders Emerging Markets Equity Fund Class A

17.67$

SEMVX0.34%

Allspring Emerging Markets Equity Fund - Class A

27.10$

EMGAX0.18%

abrdn Emerging Markets Fund Institutional Class

14.12$

ABEMX0.36%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23.40$

MSMLX0.086%

Causeway Emerging Markets Fund Investor Class

11.50$

CEMVX0.44%

សង្គហធន

បិទពីមុន

10.19$

ផលចំណេញ YTD

2.94%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

34.96 លាន USD

លទ្ធផល

5.26%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

5 មិថុនា 2015

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0.071%