PACE International Equity Investments Class P (PCIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

20,52 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

PACE International Equity Investments Class A

20,72 $

PWGAX0,14%

Ave Maria World Equity Fund

22,94 $

AVEWX0,92%

Eaton Vance Global Equity Income Fund Class A

19,21 $

EADIX0,63%

Victory Capital Growth Fund

14,88 $

USCGX0,47%

Thrivent Global Stock Fund Class A

31,24 $

AALGX0,35%

MFS International Equity Fund Class R6

40,10 $

MIEIX0,28%

Fidelity International Small Cap Fund

36,58 $

FISMX0,33%

Calvert Core Bond Fund Class I

15,95 $

CLDIX0,37%

Calvert Short Duration Income Fund Class A

15,82 $

CSDAX0,13%

Verðbréfasjóður

Við síðustu lokun

20,56 $

Ávöxtun á árinu

29,60%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

702,24 m. USD

Ávöxtun

1,70%

Söluþóknun

-

Upphafsdagur

24. ágú. 1995

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