PACE Intermediate Fixed Income Investments Class P (PCIFX) цена на заеднички фонд и вести

Почетна страницаPCIFX • Заеднички фонд

PACE Intermediate Fixed Income Investments Class P

10,47 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,48 $

Поврат за тековна година до денешен датум

-0,03 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

186,29 М USD

Принос

5,55 %

Влезна провизија

Датум на создавање

24 авг. 1995 г.

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