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

Početna stranicaPCIEX • uzajamni fond

PACE International Equity Investments Class P

19,11 $

6. tra · USD · MUTF · Odricanje od odgovornosti

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00 %

PACE Intermediate Fixed Income Investments Class P

10,47 $

PCIFX0,095 %

PACE Alternative Strategies Investments Class A

10,19 $

PASIX0,098 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,17 %

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,22 %

PACE High Yield Investments Class A

8,78 $

PHIAX0,57 %

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,54 %

PACE International Equity Investments Class A

19,35 $

PWGAX0,26 %

UBS U.S. Allocation Fund Class A

49,24 $

PWTAX0,33 %

PACE International Equity Investments Class P2

19,67 $

PWITX0,20 %

Uzajamni fond

Preth. zaklj. cijena

19,07 $

Povrat za tekuću godinu

−0,73 %

Omjer troškova

1,66 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

663,28 mil. USD

Prinos

3,15 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

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