PACE International Equity Investments Class A (PWGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPWGAX • મ્યુચ્યુઅલ ફંડ

PACE International Equity Investments Class A

$19.30

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PACE International Equity Investments Class P

$19.07

PCIEX0.83%

PACE International Equity Investments Class P2

$19.63

PWITX0.86%

UBS U.S. Allocation Fund Class P

$50.86

PWTYX0.020%

UBS U.S. Allocation Fund Class A

$49.08

PWTAX0.020%

AQR Small Cap Momentum Style Fund Class R6

$21.34

QSMRX0.85%

AQR Small Cap Momentum Style Fund Class I

$21.49

ASMOX0.89%

AQR Small Cap Momentum Style Fund Class N

$21.45

ASMNX0.89%

AQR Small Cap Multi-Style Fund Class N

$18.95

QSMNX0.69%

AQR Small Cap Multi-Style Fund Class R6

$19.04

QSERX0.69%

AQR Small Cap Multi-Style Fund Class I

$18.99

QSMLX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.47

YTD વળતર

7.95%

ખર્ચનો ગુણોત્તર

1.91%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.76 કરોડ USD

ઊપજ

2.67%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

27 નવે, 2000

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