PACE Intermediate Fixed Income Investments Class P (PCIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCIFX • Investiciniai fondai

PACE Intermediate Fixed Income Investments Class P

10,47 $

04-06 · USD · MUTF · Atsisakymas

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 $

CSHIX0,17 %

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,22 %

PACE High Yield Investments Class A

8,78 $

PHIAX0,57 %

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,54 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,48 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

186,29 mln. USD

Pelningumas

5,55 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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