Çmimi dhe lajme për fondin e përbashkët PACE Global Fixed Income Investments Class P (PCGLX)

Faqja kryesorePCGLX • Fond i përbashkët

PACE Global Fixed Income Investments Class P

7,92 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,65 USD

HBLAX0,41%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Hartford Multi-Asset Income Fund Class A

19,94 USD

ITTAX0,61%

The Hartford Strategic Income Fund Class C

8,03 USD

HSNCX0,25%

Parametric Emerging Markets Fund Class A

17,98 USD

EAEMX1,18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 USD

IEMGX3,31%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 USD

VMMSX1,88%

JPMorgan Global Allocation Fund Class A

20,55 USD

GAOAX1,28%

Principal Diversified Income Fund Institutional Class

11,56 USD

PGDIX0,26%

Fidelity Series Emerging Markets Opportunities Fund

26,79 USD

FEMSX2,88%

Fond i përbashkët

Mbyllja e fundit

7,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,11%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

153,54 mln USD

Rendimenti

3,65%

Parapagesa

Data e fillimit

24 gush 1995

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