PACE International Emerging Markets Equity Investments Class P (PCEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCEMX • Investiciniai fondai

PACE International Emerging Markets Equity Investments Class P

14,54 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,54 $

Grąža nuo einamųjų metų pradžios

4,32 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

221,85 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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