Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class P (PCIEX) - Financat me Google

Faqja kryesorePCIEX • Fond i përbashkët

PACE International Equity Investments Class P

19,10 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class A

19,30 USD

PWGAX0,00%

Brandes International Small Cap Equity Fund Class A

23,84 USD

BISAX0,29%

Victory Capital Growth Fund

13,43 USD

USCGX0,75%

Matthews India Fund Investor Class

25,58 USD

MINDX2,16%

GMO Global Developed Equity Allocation Fund Class III

27,50 USD

GWOAX0,84%

Victory Pioneer International Equ Fund Class A

30,06 USD

PIIFX0,30%

Causeway Global Value Fund Institutional Class

13,75 USD

CGVIX0,73%

Brandes Global Equity Fund Class I

33,00 USD

BGVIX0,89%

Hotchkis & Wiley Global Value Fund Class I

15,59 USD

HWGIX0,91%

Artisan International Value Fund Investor Class

52,09 USD

ARTKX0,48%

Fond i përbashkët

Mbyllja e fundit

19,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,95%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

670,94 mln USD

Rendimenti

1,91%

Parapagesa

-

Data e fillimit

24 gush 1995

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