PACE International Emerging Markets Equity Investments Class P (PCEMX) Sijoitusrahastokurssit ja uutiset

EtusivuPCEMX • Sijoitusrahasto

PACE International Emerging Markets Equity Investments Class P

14,54 $

6.6. · USD · MUTF · Vastuuvapauslauseke

PACE High Yield Investments Class A

8,76 $

PHIAX0,11 %

PACE Global Fixed Income Investments Class P

7,99 $

PCGLX0,50 %

PACE Strategic Fixed Income Investments Class P

11,65 $

PCSIX0,51 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

GMO Implementation Fund

13,79 $

GIMFX0,15 %

Sijoitusrahasto

Viimeisin päätös

14,54 $

YTD-tuotto

4,32 %

Kulukerroin

1,20 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

221,85 milj. USD

Tuotto

1,17 %

Etukäteispalkkio

Perustamispäivä

24.8.1995

Pörssiuutiset

Bloomberg

1 päivä sitten

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.INX

1,03 %

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4 tuntia sitten

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