PACE International Equity Investments Class P (PCIEX) цена на заеднички фонд и вести

Почетна страницаPCIEX • Заеднички фонд

PACE International Equity Investments Class P

16,72 $

30 јан. · USD · MUTF · Оградување

PACE Strategic Fixed Income Investments Class P

11,68 $

PCSIX0,17 %

PACE International Equity Investments Class A

16,91 $

PWGAX0,71 %

UBS U.S. Allocation Fund Class A

50,25 $

PWTAX0,58 %

Third Avenue Value Fund Institutional Class

59,52 $

TAVFX0,90 %

Brandes Global Equity Fund Class I

30,77 $

BGVIX0,85 %

Artisan International Value Fund Investor Class

49,15 $

ARTKX0,92 %

Fidelity International Small Cap Fund

31,29 $

FISMX0,81 %

MFS International Equity Fund Class R6

35,94 $

MIEIX0,96 %

Brandes International Small Cap Equity Fund Class A

19,27 $

BISAX1,05 %

Causeway International Value Fund Class Institutional

19,63 $

CIVIX0,87 %

Заеднички фонд

Прет. посл. цена

16,59 $

Поврат за тековна година до денешен датум

6,12 %

Стапка на вкупни трошоци

1,45 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

621,70 М USD

Принос

2,15 %

Влезна провизија

Датум на создавање

24.8.1995 г.

Вести за пазарот

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