PACE Global Fixed Income Investments Class P (PCGLX) 共同基金价格和资讯

首页PCGLX • 共同基金

PACE Global Fixed Income Investments Class P

$8.07

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.06

年初至今回报率

7.93%

费用比率

0.84%

类别

Global Fixed Income

晨星评级

净资产

1.53亿 USD

收益

3.68%

初期认购费

成立日

1995年8月24日

市场资讯

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