Çmimi dhe lajme për fondin e përbashkët PACE High Yield Investments Class A (PHIAX)

Faqja kryesorePHIAX • Fond i përbashkët

PACE High Yield Investments Class A

8,84 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,81 USD

PCSIX0,43%

PACE Alternative Strategies Investments Class A

10,27 USD

PASIX0,88%

Credit Suisse Strategic Income Fund Class A Shares

9,16 USD

CSOAX0,44%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,09 USD

CRSOX2,84%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,03 USD

CSHIX0,33%

PACE International Equity Investments Class P

19,80 USD

PCIEX3,23%

PACE Intermediate Fixed Income Investments Class P

10,51 USD

PCIFX0,38%

PACE® High Yield Investments Class P2

9,10 USD

PHDTX0,66%

PACE High Yield Investments Class P

8,80 USD

PHYPX0,80%

AB High Income Fund Class A

6,98 USD

AGDAX0,72%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,88%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,66 mln USD

Rendimenti

6,10%

Parapagesa

3,75%

Data e fillimit

1 maj 2006

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