Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class P (PCIEX)

Faqja kryesorePCIEX • Fond i përbashkët

PACE International Equity Investments Class P

16,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,64 USD

PCSIX0,26%

PACE International Equity Investments Class A

16,26 USD

PWGAX0,81%

UBS U.S. Allocation Fund Class A

49,35 USD

PWTAX0,020%

Third Avenue Value Fund Institutional Class

57,85 USD

TAVFX0,52%

Brandes Global Equity Fund Class I

29,82 USD

BGVIX0,71%

Artisan International Value Fund Investor Class

47,26 USD

ARTKX0,70%

Fidelity International Small Cap Fund

30,40 USD

FISMX0,40%

MFS International Equity Fund Class R6

34,33 USD

MIEIX0,91%

Brandes International Small Cap Equity Fund Class A

18,53 USD

BISAX0,32%

Causeway International Value Fund Class Institutional

18,69 USD

CIVIX0,92%

Fond i përbashkët

Mbyllja e fundit

15,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,12%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

621,70 mln USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle