PACE International Equity Investments Class P (PCIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCIEX • Investiciniai fondai

PACE International Equity Investments Class P

19,82 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,02 $

Grąža nuo einamųjų metų pradžios

3,61 %

Išlaidų rodiklis

1,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

720,69 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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