PACE International Equity Investments Class P (PCIEX) Цена на взаимен фонд и новини

Начална страницаPCIEX • Взаимен фонд

PACE International Equity Investments Class P

19,82 $

5.02 · USD · MUTF · Отказ от отговорност

PACE International Equity Investments Class A

20,08 $

PWGAX0,99%

PACE International Equity Investments Class P2

20,39 $

PWITX0,97%

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19%

Causeway International Small Cap Fund Institutional Class

16,52 $

CIISX2,13%

Marsico Global Fund

29,27 $

MGLBX0,75%

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,99%

Janus Henderson Global Select Fund Class D

19,74 $

JANRX1,69%

Brandes Global Equity Fund Class I

35,92 $

BGVIX0,28%

Brandes International Small Cap Equity Fund Class A

27,24 $

BISAX0,77%

Brandes International Equity Fund Class I

29,13 $

BIIEX0,27%

Взаимен фонд

Цена при затв. на предх. ден

20,02 $

Възвръщаемост от началото на годината до днешна дата

3,61%

Разходен коефициент

1,66%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

720,69 млн. USD

Доходност

3,03%

Начална такса

Начална дата

24.08.1995 г.

Пазарни новини

Binance

преди 21 часа

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TMC

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