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

Faqja kryesorePCIEX • Fond i përbashkët

PACE International Equity Investments Class P

19,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PACE International Emerging Markets Equity Investments Class P

15,06 USD

PCEMX0,20%

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 Equity Investments Class A

19,55 USD

PWGAX0,72%

Victory Capital Growth Fund

13,71 USD

USCGX0,66%

Matthews India Fund Investor Class

25,80 USD

MINDX0,00%

GMO Global Developed Equity Allocation Fund Class III

28,14 USD

GWOAX0,64%

Victory Pioneer International Equ Fund Class A

30,83 USD

PIIFX0,78%

Causeway Global Value Fund Institutional Class

14,18 USD

CGVIX1,07%

Brandes Global Equity Fund Class I

33,82 USD

BGVIX0,54%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,21%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

692,42 mln USD

Rendimenti

1,84%

Parapagesa

-

Data e fillimit

24 gush 1995

Lajmet nga tregu

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