តម្លៃសង្គហធន PACE International Equity Investments Class P (PCIEX) និងព័ត៌មាន

ទំព័រដើមPCIEX • សង្គហធន

PACE International Equity Investments Class P

19.11$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PACE Strategic Fixed Income Investments Class P

11.76$

PCSIX0.00%

PACE Intermediate Fixed Income Investments Class P

10.47$

PCIFX0.00%

PACE Alternative Strategies Investments Class A

10.18$

PASIX0.098%

Credit Suisse Floating Rate High Income Fund Institutional Class

6.01$

CSHIX0.00%

Credit Suisse Strategic Income Fund Class A Shares

9.12$

CSOAX0.00%

PACE High Yield Investments Class A

8.78$

PHIAX0.00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29.94$

CRSOX0.00%

PACE International Equity Investments Class A

19.35$

PWGAX0.26%

UBS U.S. Allocation Fund Class A

49.32$

PWTAX0.16%

PACE International Equity Investments Class P2

19.67$

PWITX0.20%

សង្គហធន

បិទពីមុន

19.07$

ផលចំណេញ YTD

-0.73%

អនុបាតចំណាយ

1.66%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

663.28 លាន USD

លទ្ធផល

3.15%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 សីហា 1995

ព័ត៌មានទីផ្សារ

Bloomberg.com

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