Cijena uzajamnog fonda i vijesti za PACE International Equity Investments Class P (PCIEX) – Google Finance

Početna stranicaPCIEX • uzajamni fond

PACE International Equity Investments Class P

19,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PACE International Equity Investments Class A

19,30 $

PWGAX0,00 %

Brandes International Small Cap Equity Fund Class A

23,84 $

BISAX0,29 %

Victory Capital Growth Fund

13,43 $

USCGX0,75 %

Matthews India Fund Investor Class

25,58 $

MINDX2,16 %

GMO Global Developed Equity Allocation Fund Class III

27,50 $

GWOAX0,84 %

Victory Pioneer International Equ Fund Class A

30,06 $

PIIFX0,30 %

Causeway Global Value Fund Institutional Class

13,75 $

CGVIX0,73 %

Brandes Global Equity Fund Class I

33,00 $

BGVIX0,89 %

Hotchkis & Wiley Global Value Fund Class I

15,59 $

HWGIX0,91 %

Artisan International Value Fund Investor Class

52,09 $

ARTKX0,48 %

Preth. zaklj. cijena

19,09 $

Povrat za tekuću godinu

13,95 %

Omjer troškova

1,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

670,94 mil. USD

Prinos

1,91 %

Ulazna naknada

-

Datum pokretanja

24. kol 1995.

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