PACE Intermediate Fixed Income Investments Class P (PCIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPCIFX • મ્યુચ્યુઅલ ફંડ

PACE Intermediate Fixed Income Investments Class P

$10.47

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

PACE Strategic Fixed Income Investments Class P

$11.76

PCSIX0.00%

PACE International Equity Investments Class P

$19.11

PCIEX0.21%

Credit Suisse Floating Rate High Income Fund Institutional Class

$6.01

CSHIX0.00%

Credit Suisse Strategic Income Fund Class A Shares

$9.12

CSOAX0.00%

PACE High Yield Investments Class A

$8.78

PHIAX0.57%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

$29.94

CRSOX0.00%

PACE Global Fixed Income Investments Class P

$7.86

PCGLX0.00%

Harbor International Core Fund Institutional Class

$17.49

HAOSX0.40%

UBS Ultra Short Income Fund Class A

$9.84

USIAX0.00%

Neuberger Strategic Income Fund I Class

$10.05

NSTLX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.48

YTD વળતર

-0.03%

ખર્ચનો ગુણોત્તર

0.61%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

18.63 કરોડ USD

ઊપજ

5.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1995

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