Цена заједничког фонда PACE Intermediate Fixed Income Investments Class P (PCIFX) и новости

ПочетнаPCIFX • Узајамни фонд

PACE Intermediate Fixed Income Investments Class P

10,47 $

7. апр · USD · MUTF · Одрицање одговорности

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

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 $

PHIAX0,00%

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

17,52 $

HAOSX0,17%

UBS Ultra Short Income Fund Class A

9,84 $

USIAX0,00%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

Инвестициони фонд

Претходно закључено

10,47 $

Повраћај од почетка године

-0,03%

Коефицијент трошкова

0,61%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

186,29 мил. USD

Добит

5,55%

Улазна провизија

Датум почетка

24. 8. 1995.

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