PACE Global Fixed Income Investments Class P (PCGLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPCGLX • vzajemni sklad

PACE Global Fixed Income Investments Class P

8,06 $

15. dec. · USD · MUTF · Izjava

PACE Strategic Fixed Income Investments Class P

11,91 $

PCSIX0,084 %

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

15,34 $

HBLAX0,13 %

American Funds New World Fund® Class A

97,06 $

NEWFX0,28 %

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27 %

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,11 %

Columbia Strategic Income Fund Class A

22,00 $

COSIX0,091 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,085 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,20 %

MFS Diversified Income Fund Class A

12,53 $

DIFAX0,24 %

Prejšnji trg. dan.

8,05 $

Donos v tekočem letu

7,46 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

153,92 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

-

Začetni datum

24. avg. 1995

Borzne novice

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