PACE Global Fixed Income Investments Class P (PCGLX) цена на заеднички фонд и вести

Почетна страницаPCGLX • Заеднички фонд

PACE Global Fixed Income Investments Class P

7,92 $

16 мар. · USD · MUTF · Оградување

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Hartford Multi-Asset Income Fund Class A

19,94 $

ITTAX0,61 %

The Hartford Strategic Income Fund Class C

8,03 $

HSNCX0,25 %

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 $

VMMSX1,88 %

JPMorgan Global Allocation Fund Class A

20,55 $

GAOAX1,28 %

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

Fidelity Series Emerging Markets Opportunities Fund

26,79 $

FEMSX2,88 %

Заеднички фонд

Прет. посл. цена

7,88 $

Поврат за тековна година до денешен датум

2,11 %

Стапка на вкупни трошоци

0,84 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

153,54 М USD

Принос

3,65 %

Влезна провизија

Датум на создавање

24 авг. 1995 г.

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