PACE International Equity Investments Class A (PWGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPWGAX • Verðbréfasjóður

PACE International Equity Investments Class A

18,44 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

PACE International Equity Investments Class P

18,24 $

PCIEX0,49%

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70%

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,62 $

HIMDX1,03%

Hennessy Japan Small Cap Fund Institutional Class

18,15 $

HJSIX0,33%

Brandes International Equity Fund Class I

24,05 $

BIIEX0,33%

Nuveen Multi Cap Value Fund Class C

49,45 $

NQVCX0,71%

Causeway International Value Fund Class Institutional

20,81 $

CIVIX0,048%

Causeway International Value Fund Class Investor

20,62 $

CIVVX0,049%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,08 $

VGSCX0,90%

Verðbréfasjóður

Við síðustu lokun

18,53 $

Ávöxtun á árinu

9,09%

Kostnaðarhlutfall

1,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,50 m. USD

Ávöxtun

1,72%

Söluþóknun

5,50%

Upphafsdagur

27. nóv. 2000

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