PACE International Equity Investments Class A (PWGAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPWGAX • Investiciniai fondai

PACE International Equity Investments Class A

19,42 $

04-07 · USD · MUTF · Atsisakymas

PACE International Equity Investments Class P

19,18 $

PCIEX0,37 %

PACE International Equity Investments Class P2

19,74 $

PWITX0,36 %

UBS U.S. Allocation Fund Class P

51,11 $

PWTYX0,18 %

UBS U.S. Allocation Fund Class A

49,32 $

PWTAX0,16 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

AQR Small Cap Momentum Style Fund Class I

21,54 $

ASMOX0,093 %

AQR Small Cap Momentum Style Fund Class N

21,50 $

ASMNX0,093 %

AQR Small Cap Multi-Style Fund Class N

19,06 $

QSMNX0,21 %

AQR Small Cap Multi-Style Fund Class R6

19,15 $

QSERX0,21 %

AQR Small Cap Multi-Style Fund Class I

19,09 $

QSMLX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,35 $

Grąža nuo einamųjų metų pradžios

−0,77 %

Išlaidų rodiklis

1,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,14 mln. USD

Pelningumas

2,88 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2000-11-27

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