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

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

19,82 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,02 $

Ávöxtun á árinu

3,61%

Kostnaðarhlutfall

1,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

720,69 m. USD

Ávöxtun

3,03%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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