PACE Global Fixed Income Investments Class P (PCGLX) Cena vzajemnega sklada in novice

Domača stranPCGLX • vzajemni sklad

PACE Global Fixed Income Investments Class P

7,92 $

16. mar. · USD · MUTF · Izjava

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

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94,16 $

NEWFX1,38 %

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19,94 $

ITTAX0,61 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

7,88 $

Donos v tekočem letu

2,11 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

153,54 mio. USD

Donos

3,65 %

Vnaprejšnji stroški

Začetni datum

24. avg. 1995

Borzne novice

Simply Wall Street

pred 34 minutami

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