Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class A (PWGAX)

Faqja kryesorePWGAX • Fond i përbashkët

PACE International Equity Investments Class A

18,31 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class P

18,11 USD

PCIEX0,11%

Franklin Gold and Precious Metals Fund Class A

25,91 USD

FKRCX0,84%

Hennessy Japan Small Cap Fund Institutional Class

18,15 USD

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

21,15 USD

FSCOX0,48%

Brandes International Equity Fund Class I

23,92 USD

BIIEX0,084%

Hennessy Japan Small Cap Fund Investor Class

18,43 USD

HJPSX0,16%

First Eagle Gold Fund Class R6

36,55 USD

FEURX1,56%

The Cook & Bynum Fund

17,04 USD

COBYX0,35%

Franklin Gold and Precious Metals Fund Class C

22,29 USD

FRGOX0,85%

VanEck International Investors Gold Fund Class A

15,12 USD

INIVX1,31%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,50 mln USD

Rendimenti

1,72%

Parapagesa

5,50%

Data e fillimit

27 nën 2000

Lajmet nga tregu

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