PACE Strategic Fixed Income Investments Class P (PCSIX) – cena podielového fondu a novinky

DomovPCSIX • podielový fond

PACE Strategic Fixed Income Investments Class P

11,92 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,87 $

Návratnosť od začiatku tohto roka

0,34 %

Pomer nákladov

0,79 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

407,07 mil. USD

Výnos

5,26 %

Vstupný poplatok

Dátum založenia

24. 8. 1995

Novinky na trhu

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.INX

1,21 %