Cijena uzajamnog fonda i vijesti za PACE International Equity Investments Class P (PCIEX) – Google Finance

Početna stranicaPCIEX • uzajamni fond

PACE International Equity Investments Class P

18,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PACE International Equity Investments Class A

18,33 $

PWGAX0,88 %

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,34 %

Brandes Global Equity Fund Class I

30,84 $

BGVIX0,36 %

Artisan International Value Fund Investor Class

49,82 $

ARTKX0,36 %

Matthews India Fund Investor Class

24,70 $

MINDX0,94 %

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62 %

Victory Capital Growth Fund

12,51 $

USCGX0,40 %

Pioneer International Equity Fund Class A

27,59 $

PIIFX0,58 %

Causeway Global Value Fund Institutional Class

12,73 $

CGVIX0,63 %

Hotchkis & Wiley Global Value Fund Class I

14,55 $

HWGIX0,21 %

Preth. zaklj. cijena

17,98 $

Povrat za tekuću godinu

9,20 %

Omjer troškova

1,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

651,53 mil. USD

Prinos

1,99 %

Ulazna naknada

-

Datum pokretanja

24. kol 1995.

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