Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class P (PCIEX)

Faqja kryesorePCIEX • Fond i përbashkët

PACE International Equity Investments Class P

19,11 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,76 USD

PCSIX0,00%

PACE Intermediate Fixed Income Investments Class P

10,47 USD

PCIFX0,095%

PACE Alternative Strategies Investments Class A

10,19 USD

PASIX0,098%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 USD

CSHIX0,17%

Credit Suisse Strategic Income Fund Class A Shares

9,12 USD

CSOAX0,22%

PACE High Yield Investments Class A

8,78 USD

PHIAX0,57%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 USD

CRSOX0,54%

PACE International Equity Investments Class A

19,35 USD

PWGAX0,26%

UBS U.S. Allocation Fund Class A

49,24 USD

PWTAX0,33%

PACE International Equity Investments Class P2

19,67 USD

PWITX0,20%

Fond i përbashkët

Mbyllja e fundit

19,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,73%

Raporti i shpenzimit

1,66%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

663,28 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

24 gush 1995

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