PACE International Equity Investments Class P (PCIEX) Хамтын сангийн үнэ & Мэдээ

НүүрPCIEX • Хамтын сан

PACE International Equity Investments Class P

$ 19.07

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PACE Strategic Fixed Income Investments Class P

$ 11.76

PCSIX0.17%

PACE Intermediate Fixed Income Investments Class P

$ 10.48

PCIFX0.19%

PACE Alternative Strategies Investments Class A

$ 10.18

PASIX0.098%

Credit Suisse Floating Rate High Income Fund Institutional Class

$ 6.00

CSHIX0.17%

Credit Suisse Strategic Income Fund Class A Shares

$ 9.10

CSOAX0.11%

PACE High Yield Investments Class A

$ 8.73

PHIAX0.00%

Credit Suisse Commodity Return Strategy Fund Class I

$ 29.78

CRSOX1.50%

PACE International Equity Investments Class A

$ 19.30

PWGAX0.87%

UBS U.S. Allocation Fund Class A

$ 49.08

PWTAX0.020%

PACE International Equity Investments Class P2

$ 19.63

PWITX0.86%

Хамтын сан

Өмнөх хаалт

$ 19.23

YTD өгөөж

8.00%

Зардлын харьцаа

1.66%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

732.93 сая USD

Өгөөж

2.92%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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