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

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

19,11 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,07 $

Ávöxtun á árinu

-0,73%

Kostnaðarhlutfall

1,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

663,28 m. USD

Ávöxtun

3,15%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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