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

17,98 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class A

18,17 USD

PWGAX0,17%

PACE Strategic Fixed Income Investments Class P

11,70 USD

PCSIX0,34%

MFS International Equity Fund Class R6

36,81 USD

MIEIX0,25%

Touchstone Non-US Equity Fund - Class A

26,98 USD

TEQAX0,48%

Causeway International Value Fund Class Institutional

20,48 USD

CIVIX0,098%

Brandes Global Equity Fund Class I

30,73 USD

BGVIX0,065%

Artisan International Value Fund Investor Class

49,64 USD

ARTKX0,040%

Matthews India Fund Investor Class

24,47 USD

MINDX2,16%

GMO Global Developed Equity Allocation Fund Class III

25,73 USD

GWOAX0,19%

Victory Capital Growth Fund

12,46 USD

USCGX0,40%

Fond i përbashkët

Mbyllja e fundit

17,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,20%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

651,53 mln USD

Rendimenti

1,99%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

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