PACE Strategic Fixed Income Investments Class P (PCSIX) цена на заеднички фонд и вести

Почетна страницаPCSIX • Заеднички фонд

PACE Strategic Fixed Income Investments Class P

11,92 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,87 $

Поврат за тековна година до денешен датум

0,34 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

407,07 М USD

Принос

5,26 %

Влезна провизија

Датум на создавање

24 авг. 1995 г.

Вести за пазарот

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