PACE International Equity Investments Class P (PCIEX) Хамтын сангийн үнэ & Мэдээ

НүүрPCIEX • Хамтын сан

PACE International Equity Investments Class P

$ 19.64

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.53

YTD өгөөж

35.17%

Зардлын харьцаа

1.66%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

707.89 сая USD

Өгөөж

3.13%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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