Investeerimisfondi PACE Strategic Fixed Income Investments Class P (PCSIX) osaku hind ja uudised

AvalehtPCSIX • Investeerimisfond

PACE Strategic Fixed Income Investments Class P

11,92 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,87 $

Tulusus sel aastal

0,34%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

407,07 mln USD

Tootlus

5,26%

Väljalasketasu

Asutamiskuupäev

24. aug 1995

Börsiuudised

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