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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPWGAX • សង្គហធន

PACE International Equity Investments Class A

20.16$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PACE International Equity Investments Class P

19.91$

PCIEX0.050%

PACE International Equity Investments Class P2

20.50$

PWITX0.049%

UBS U.S. Allocation Fund Class P

52.47$

PWTYX0.038%

UBS U.S. Allocation Fund Class A

50.64$

PWTAX0.039%

AQR Small Cap Momentum Style Fund Class R6

22.35$

QSMRX0.18%

AQR Small Cap Momentum Style Fund Class I

22.50$

ASMOX0.18%

AQR Small Cap Momentum Style Fund Class N

22.46$

ASMNX0.22%

AQR Small Cap Multi-Style Fund Class N

19.63$

QSMNX0.30%

AQR Small Cap Multi-Style Fund Class R6

19.72$

QSERX0.35%

AQR Small Cap Multi-Style Fund Class I

19.66$

QSMLX0.35%

សង្គហធន

បិទពីមុន

20.17$

ផលចំណេញ YTD

-0.77%

អនុបាតចំណាយ

1.91%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.14 លាន USD

លទ្ធផល

2.88%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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