តម្លៃសង្គហធន PACE International Equity Investments Class A (PWGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមPWGAX • សង្គហធន

PACE International Equity Investments Class A

20.75$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PACE International Equity Investments Class P

20.48$

PCIEX0.15%

PACE International Equity Investments Class P2

21.07$

PWITX0.14%

Goehring & Rozencwajg Resources Fund Institutional Class

23.52$

GRHIX2.35%

Franklin Gold and Precious Metals Fund Class A

55.77$

FKRCX2.57%

Rydex Basic Materials Fund Class Investor

108.57$

RYBIX1.95%

EuroPac International Value Fund Class A

15.29$

EPIVX0.26%

Franklin Gold and Precious Metals Fund Class C

47.06$

FRGOX2.55%

VanEck International Investors Gold Fund Class A

32.33$

INIVX2.63%

Kopernik International Fund Class I

19.19$

KGIIX1.53%

VanEck International Investors Gold Fund Class Y

33.66$

INIYX2.65%

សង្គហធន

បិទពីមុន

20.72$

ផលចំណេញ YTD

3.61%

អនុបាតចំណាយ

1.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.81 លាន USD

លទ្ធផល

2.77%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 វិច្ឆិកា 2000

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