PIMCO RAE Emerging Markets Fund Class A (PEAFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEAFX • Өз ара фонд

PIMCO RAE Emerging Markets Fund Class A

12,51 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

AQR Emerging Multi-Style II Fund Class N

14,17 $

QTENX0,21%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16%

American Funds New World Fund® Class F-1

92,65 $

NWFFX0,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,68 $

FEDIX0,53%

Өз ара фонд

Жабылуу курсу

12,53 $

Жылдык киреше

7,99%

Чыгымдардын катышы

1,10%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

62,72 млн USD

Кирешенин үлүшү

3,97%

Комиссия

3,75%

Баштапкы күн

2015-ж., 5-июн.

Базар жаңылыктары

CNBC

50 мүнөт мурун

Opening Bell: April 8, 2026

MarketBeat

2 мүнөт мурун

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