តម្លៃសង្គហធន PACE International Equity Investments Class P (PCIEX) និងព័ត៌មាន

ទំព័រដើមPCIEX • សង្គហធន

PACE International Equity Investments Class P

16.56$

28 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.56$

ផលចំណេញ YTD

6.12%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

621.70 លាន USD

លទ្ធផល

2.15%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 សីហា 1995

ព័ត៌មានទីផ្សារ

tastylive

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.INX

0.41%

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3 ម៉ោងមុន

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2.16%