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

Početna stranicaPCIEX • uzajamni fond

PACE International Equity Investments Class P

18,26 $

14. stu · USD · MUTF · Odricanje od odgovornosti

PACE Global Fixed Income Investments Class P

7,84 $

PCGLX0,25 %

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085 %

PACE Intermediate Fixed Income Investments Class P

10,50 $

PCIFX0,095 %

Third Avenue Value Fund Institutional Class

64,01 $

TAVFX0,047 %

GMO Global Developed Equity Allocation Fund Class III

26,49 $

GWOAX0,19 %

Victory Capital Growth Fund

14,47 $

USCGX0,21 %

Causeway Global Value Fund Institutional Class

15,34 $

CGVIX0,26 %

Artisan International Value Fund Investor Class

49,27 $

ARTKX0,081 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,51 $

PISIX0,83 %

AQR Global Equity Fund Class N

11,75 $

AQGNX0,25 %

Uzajamni fond

Preth. zaklj. cijena

18,24 $

Povrat za tekuću godinu

9,09 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

651,28 mil. USD

Prinos

3,41 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

Vijesti s tržišta

Barron's

prije 8 minuta

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SMCI

3,16 %

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