PACE Intermediate Fixed Income Investments Class P (PCIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPCIFX • Verðbréfasjóður

PACE Intermediate Fixed Income Investments Class P

10,48 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17%

PACE International Equity Investments Class P

19,07 $

PCIEX0,83%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,00 $

CSHIX0,17%

Credit Suisse Strategic Income Fund Class A Shares

9,10 $

CSOAX0,11%

PACE High Yield Investments Class A

8,73 $

PHIAX0,00%

Credit Suisse Commodity Return Strategy Fund Class I

29,78 $

CRSOX1,50%

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,25%

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74%

UBS Ultra Short Income Fund Class A

9,84 $

USIAX0,00%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

Verðbréfasjóður

Við síðustu lokun

10,46 $

Ávöxtun á árinu

1,70%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

190,76 m. USD

Ávöxtun

5,44%

Söluþóknun

-

Upphafsdagur

24. ágú. 1995

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