PACE Global Fixed Income Investments Class P (PCGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCGLX • Investiciniai fondai

PACE Global Fixed Income Investments Class P

8,07 $

01-14 · USD · MUTF · Atsisakymas

PACE Strategic Fixed Income Investments Class P

11,96 $

PCSIX0,17 %

Parametric Emerging Markets Fund Class A

18,06 $

EAEMX0,28 %

Parametric Tax-Managed Emerging Markets Fund Class I

50,75 $

EITEX0,36 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,80 $

HBLAX0,54 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,58 $

IEMGX0,074 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

7,93 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

152,68 mln. USD

Pelningumas

3,68 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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