Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class A (PWGAX)

Faqja kryesorePWGAX • Fond i përbashkët

PACE International Equity Investments Class A

17,44 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class P

17,24 USD

PCIEX0,58%

JPMorgan U.S. GARP Equity Fund Class R2

79,69 USD

JIGZX2,27%

JPMorgan U.S. GARP Equity Fund Class I

86,50 USD

JPGSX2,27%

JPMorgan U.S. GARP Equity Fund R5

84,54 USD

JGIRX2,28%

JPMorgan U.S. GARP Equity Fund R6

84,52 USD

JGISX2,27%

PGIM Jennison Growth Fund- Class R

46,79 USD

PJGRX2,36%

American Century Heritage Fund R Class

19,69 USD

ATHWX3,39%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

PGIM Jennison Focused Growth Fund-Class Z

30,53 USD

SPFZX2,34%

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Fond i përbashkët

Mbyllja e fundit

17,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,14%

Raporti i shpenzimit

1,70%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,77 mln USD

Rendimenti

1,79%

Parapagesa

5,50%

Data e fillimit

27 nën 2000

Lajmet nga tregu

TheStreet

7 orë më parë

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