PACE International Equity Investments Class P (PCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

16,07 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PACE Strategic Fixed Income Investments Class P

11,64 $

PCSIX0,26%

PACE International Equity Investments Class A

16,26 $

PWGAX0,81%

UBS U.S. Allocation Fund Class A

49,35 $

PWTAX0,020%

Third Avenue Value Fund Institutional Class

57,85 $

TAVFX0,52%

Brandes Global Equity Fund Class I

29,82 $

BGVIX0,71%

Artisan International Value Fund Investor Class

47,26 $

ARTKX0,70%

Fidelity International Small Cap Fund

30,40 $

FISMX0,40%

MFS International Equity Fund Class R6

34,33 $

MIEIX0,91%

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32%

Causeway International Value Fund Class Institutional

18,69 $

CIVIX0,92%

Verðbréfasjóður

Við síðustu lokun

15,95 $

Ávöxtun á árinu

6,12%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

621,70 m. USD

Ávöxtun

2,15%

Söluþóknun

-

Upphafsdagur

24. ágú. 1995

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