Çmimi dhe lajme për fondin e përbashkët PACE Strategic Fixed Income Investments Class P (PCSIX)

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,92 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

8,09 USD

PCGLX0,12%

PACE High Yield Investments Class A

8,92 USD

PHIAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,25 USD

NSTLX0,20%

Transamerica Emerging Markets Debt Fund Class A

9,91 USD

EMTAX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,90 USD

HBLAX0,20%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 USD

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 USD

EMKIX0,19%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

407,07 mln USD

Rendimenti

5,26%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

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