PACE Strategic Fixed Income Investments Class P (PCSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPCSIX • Sijoitusrahasto

PACE Strategic Fixed Income Investments Class P

11,92 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

11,87 $

YTD-tuotto

0,34 %

Kulukerroin

0,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

407,07 milj. USD

Tuotto

5,26 %

Etukäteispalkkio

-

Perustamispäivä

24.8.1995

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