Çmimi dhe lajme për fondin e përbashkët PACE International Emerging Markets Equity Investments Class P (PCEMX)

Faqja kryesorePCEMX • Fond i përbashkët

PACE International Emerging Markets Equity Investments Class P

15,06 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,80 USD

PHIAX0,11%

PACE International Equity Investments Class P

19,35 USD

PCIEX0,78%

PACE Global Fixed Income Investments Class P

8,11 USD

PCGLX0,12%

PACE Large Co Growth Equity Investments Class P

18,75 USD

PCLCX0,54%

PACE Large Co Value Equity Investments Class P

21,98 USD

PCLVX0,46%

PACE International Emerging Markets Equity Investments Class A

15,00 USD

PWEAX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,75 USD

SIEMX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

GMO Benchmark-Free Fund Class III

20,38 USD

GBFFX0,30%

Fond i përbashkët

Mbyllja e fundit

15,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,88%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

230,90 mln USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

24 gush 1995

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