PACE International Emerging Markets Equity Investments Class P (PCEMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPCEMX • Хамтын сан

PACE International Emerging Markets Equity Investments Class P

$ 15.06

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PACE High Yield Investments Class A

$ 8.80

PHIAX0.11%

PACE International Equity Investments Class P

$ 19.35

PCIEX0.78%

PACE Global Fixed Income Investments Class P

$ 8.11

PCGLX0.12%

PACE Large Co Growth Equity Investments Class P

$ 18.75

PCLCX0.54%

PACE Large Co Value Equity Investments Class P

$ 21.98

PCLVX0.46%

PACE International Emerging Markets Equity Investments Class A

$ 15.00

PWEAX0.20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12.75

SIEMX0.00%

American Funds New World Fund® Class A

$ 88.74

NEWFX0.23%

GMO Emerging Country Debt Fund Class III

$ 21.11

GMCDX0.24%

GMO Benchmark-Free Fund Class III

$ 20.38

GBFFX0.30%

Хамтын сан

Өмнөх хаалт

$ 15.03

YTD өгөөж

9.88%

Зардлын харьцаа

1.20%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

230.90 сая USD

Өгөөж

1.11%

Эхлэл зардал

-

Эхлэх огноо

1995 оны 8-р сарын 24

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