PACE International Equity Investments Class P (PCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

18,33 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

PACE International Equity Investments Class A

18,53 $

PWGAX0,70%

Brandes International Equity Fund Class I

24,13 $

BIIEX0,45%

Brandes International Small Cap Equity Fund Class A

21,88 $

BISAX0,046%

Brandes Global Equity Fund Class I

31,52 $

BGVIX0,19%

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12%

Matthews India Fund Investor Class

24,81 $

MINDX0,081%

GMO Global Developed Equity Allocation Fund Class III

26,28 $

GWOAX0,038%

Victory Capital Growth Fund

12,73 $

USCGX0,079%

Pioneer International Equity Fund Class A

28,09 $

PIIFX0,21%

Causeway Global Value Fund Institutional Class

12,88 $

CGVIX0,31%

Verðbréfasjóður

Við síðustu lokun

18,46 $

Ávöxtun á árinu

9,20%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

651,53 m. USD

Ávöxtun

1,99%

Söluþóknun

-

Upphafsdagur

24. ágú. 1995

Viðskiptafréttir

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