PACE International Equity Investments Class A (PWGAX) Хамтын сангийн үнэ & Мэдээ

НүүрPWGAX • Хамтын сан

PACE International Equity Investments Class A

$ 19.30

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.47

YTD өгөөж

7.95%

Зардлын харьцаа

1.91%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.58 сая USD

Өгөөж

2.67%

Эхлэл зардал

5.50%

Эхлэх огноо

2000 оны 11-р сарын 27

Зах зээлийн мэдээ

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