PACE International Equity Investments Class A (PWGAX) Цена на взаимен фонд и новини

Начална страницаPWGAX • Взаимен фонд

PACE International Equity Investments Class A

18,33 $

28.04 · USD · MUTF · Отказ от отговорност

PACE International Equity Investments Class P

18,13 $

PCIEX0,83%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

Franklin Gold and Precious Metals Fund Class C

22,48 $

FRGOX0,27%

VanEck International Investors Gold Fund Class A

15,32 $

INIVX0,92%

Взаимен фонд

Цена при затв. на предх. ден

18,17 $

Възвръщаемост от началото на годината до днешна дата

9,09%

Разходен коефициент

1,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

22,50 млн. USD

Доходност

1,72%

Начална такса

5,50%

Начална дата

27.11.2000 г.

Пазарни новини

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