PACE Strategic Fixed Income Investments Class P (PCSIX) Цена на взаимен фонд и новини

Начална страницаPCSIX • Взаимен фонд

PACE Strategic Fixed Income Investments Class P

11,92 $

5.02 · USD · MUTF · Отказ от отговорност

PACE Global Fixed Income Investments Class P

8,09 $

PCGLX0,12%

PACE High Yield Investments Class A

8,92 $

PHIAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,25 $

NSTLX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,91 $

EMTAX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,90 $

HBLAX0,20%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

EMKIX0,19%

Взаимен фонд

Цена при затв. на предх. ден

11,87 $

Възвръщаемост от началото на годината до днешна дата

0,34%

Разходен коефициент

0,79%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

407,07 млн. USD

Доходност

5,26%

Начална такса

Начална дата

24.08.1995 г.

Пазарни новини

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