PACE International Equity Investments Class A (PWGAX) verð á verðbréfasjóðum og fréttir

HeimPWGAX • Verðbréfasjóður

PACE International Equity Investments Class A

19,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PACE International Equity Investments Class P

19,66 $

PCIEX0,051%

PACE International Equity Investments Class P2

20,21 $

PWITX0,050%

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11%

Janus Henderson Enterprise Fund Class A

136,45 $

JDMAX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34%

Verðbréfasjóður

Við síðustu lokun

19,91 $

Ávöxtun á árinu

34,81%

Kostnaðarhlutfall

1,91%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

26,16 m. USD

Ávöxtun

2,86%

Söluþóknun

5,50%

Upphafsdagur

27. nóv. 2000

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