តម្លៃសង្គហធន PACE International Equity Investments Class P (PCIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPCIEX • សង្គហធន

PACE International Equity Investments Class P

19.10$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.09$

ផលចំណេញ YTD

13.95%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

670.94 លាន USD

លទ្ធផល

1.91%

ច្រើនពេលដំបូង

-

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