PACE International Equity Investments Class P (PCIEX) verð á verðbréfasjóðum og fréttir

HeimPCIEX • Verðbréfasjóður

PACE International Equity Investments Class P

19,64 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

PACE International Equity Investments Class A

19,90 $

PWGAX0,61%

PACE International Equity Investments Class P2

20,19 $

PWITX0,60%

Calamos Global Equity Fund Institutional Class

18,81 $

CIGEX0,53%

Janus Henderson Global Select Fund Class D

20,00 $

JANRX0,15%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,65%

Calamos Global Equity Fund Class A

17,48 $

CAGEX0,57%

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

Fidelity International Small Cap Opportunities Fund

22,30 $

FSCOX0,00%

Verðbréfasjóður

Við síðustu lokun

19,53 $

Ávöxtun á árinu

35,17%

Kostnaðarhlutfall

1,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

707,89 m. USD

Ávöxtun

3,13%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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