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

PagrindinisPCIEX • Investiciniai fondai

PACE International Equity Investments Class P

19,64 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,53 $

Grąža nuo einamųjų metų pradžios

35,17 %

Išlaidų rodiklis

1,66 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

707,89 mln. USD

Pelningumas

3,13 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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