Cijena uzajamnog fonda i vijesti za PACE Strategic Fixed Income Investments Class P (PCSIX)

Početna stranicaPCSIX • uzajamni fond

PACE Strategic Fixed Income Investments Class P

11,92 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,87 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

407,07 mil. USD

Prinos

5,26 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

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