PACE International Equity Investments Class P (PCIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCIEX • Investiciniai fondai

PACE International Equity Investments Class P

16,07 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,95 $

Grąža nuo einamųjų metų pradžios

6,12 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

621,70 mln. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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