Cijena uzajamnog fonda i vijesti za PACE International Equity Investments Class A (PWGAX) – Google Finance

Financije

Početna stranicaPWGAX • uzajamni fond

PACE International Equity Investments Class A

19,35 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PACE International Equity Investments Class P

19,11 $

PCIEX0,21 %

PACE International Equity Investments Class P2

19,67 $

PWITX0,20 %

UBS U.S. Allocation Fund Class P

51,11 $

PWTYX0,18 %

UBS U.S. Allocation Fund Class A

49,32 $

PWTAX0,16 %

AQR Small Cap Momentum Style Fund Class R6

21,38 $

QSMRX0,19 %

AQR Small Cap Momentum Style Fund Class I

21,52 $

ASMOX0,14 %

AQR Small Cap Momentum Style Fund Class N

21,48 $

ASMNX0,14 %

AQR Small Cap Multi-Style Fund Class N

19,02 $

QSMNX0,37 %

AQR Small Cap Multi-Style Fund Class R6

19,11 $

QSERX0,37 %

AQR Small Cap Multi-Style Fund Class I

19,05 $

QSMLX0,32 %

Preth. zaklj. cijena

19,30 $

Povrat za tekuću godinu

−0,77 %

Omjer troškova

1,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,14 mil. USD

Prinos

2,88 %

Ulazna naknada

5,50 %

Datum pokretanja

27. stu 2000.

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