PACE International Equity Investments Class P (PCIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCIEX • મ્યુચ્યુઅલ ફંડ

PACE International Equity Investments Class P

$16.56

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

PACE Strategic Fixed Income Investments Class P

$11.67

PCSIX0.00%

PACE International Equity Investments Class A

$16.76

PWGAX0.060%

UBS U.S. Allocation Fund Class A

$50.08

PWTAX0.58%

Third Avenue Value Fund Institutional Class

$58.75

TAVFX0.83%

Brandes Global Equity Fund Class I

$30.57

BGVIX0.39%

Artisan International Value Fund Investor Class

$48.75

ARTKX0.021%

Fidelity International Small Cap Fund

$31.06

FISMX0.064%

MFS International Equity Fund Class R6

$35.62

MIEIX0.028%

Brandes International Small Cap Equity Fund Class A

$19.09

BISAX0.21%

Causeway International Value Fund Class Institutional

$19.46

CIVIX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.56

YTD વળતર

6.12%

ખર્ચનો ગુણોત્તર

1.45%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.17 કરોડ USD

ઊપજ

2.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1995

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