PACE International Equity Investments Class P (PCIEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCIEX • Investiciniai fondai

PACE International Equity Investments Class P

19,11 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,07 $

Grąža nuo einamųjų metų pradžios

−0,73 %

Išlaidų rodiklis

1,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

663,28 mln. USD

Pelningumas

3,15 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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