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

ហិរញ្ញវត្ថុ

ទំព័រដើមPWGAX • សង្គហធន

PACE International Equity Investments Class A

18.44$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.53$

ផលចំណេញ YTD

9.09%

អនុបាតចំណាយ

1.70%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

22.50 លាន USD

លទ្ធផល

1.72%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 វិច្ឆិកា 2000

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