Harga Dana Amanah & Berita PACE International Equity Investments Class P (PCIEX)

Laman UtamaPCIEX • Dana Amanah

PACE International Equity Investments Class P

$19.23

1 Apr · USD · MUTF · Penafian

PACE Strategic Fixed Income Investments Class P

$11.74

PCSIX0.085%

PACE Intermediate Fixed Income Investments Class P

$10.46

PCIFX0.096%

PACE Alternative Strategies Investments Class A

$10.17

PASIX0.30%

Credit Suisse Floating Rate High Income Fund Institutional Class

$6.01

CSHIX0.17%

Credit Suisse Strategic Income Fund Class A Shares

$9.11

CSOAX0.33%

PACE High Yield Investments Class A

$8.73

PHIAX0.46%

Credit Suisse Commodity Return Strategy Fund Class I

$29.34

CRSOX0.47%

PACE International Equity Investments Class A

$19.47

PWGAX1.30%

UBS U.S. Allocation Fund Class A

$49.09

PWTAX0.66%

PACE International Equity Investments Class P2

$19.80

PWITX1.33%

Dana amanah

Tutup sebelumnya

$18.98

Pulangan Tahun Setakat Ini

8.00%

Nisbah belanja

1.66%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

732.93J USD

Hasil

2.92%

Caj muka

Tarikh permulaan

24 Ogo 1995

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