Çmimi dhe lajme për fondin e përbashkët PACE International Equity Investments Class A (PWGAX)

Faqja kryesorePWGAX • Fond i përbashkët

PACE International Equity Investments Class A

19,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE International Equity Investments Class P

19,18 USD

PCIEX0,37%

PACE International Equity Investments Class P2

19,74 USD

PWITX0,36%

UBS U.S. Allocation Fund Class P

51,11 USD

PWTYX0,18%

UBS U.S. Allocation Fund Class A

49,32 USD

PWTAX0,16%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

AQR Small Cap Momentum Style Fund Class I

21,54 USD

ASMOX0,093%

AQR Small Cap Momentum Style Fund Class N

21,50 USD

ASMNX0,093%

AQR Small Cap Multi-Style Fund Class N

19,06 USD

QSMNX0,21%

AQR Small Cap Multi-Style Fund Class R6

19,15 USD

QSERX0,21%

AQR Small Cap Multi-Style Fund Class I

19,09 USD

QSMLX0,21%

Fond i përbashkët

Mbyllja e fundit

19,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,77%

Raporti i shpenzimit

1,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,14 mln USD

Rendimenti

2,88%

Parapagesa

5,50%

Data e fillimit

27 nën 2000

Lajmet nga tregu

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