Investeerimisfondi PACE Strategic Fixed Income Investments Class P (PCSIX) osaku hind ja uudised

AvalehtPCSIX • Investeerimisfond

PACE Strategic Fixed Income Investments Class P

11,83 $

16. märts · USD · MUTF · Välistus

PACE High Yield Investments Class A

8,80 $

PHIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41%

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,79 $

Tulusus sel aastal

1,83%

Kulumäär

0,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

410,67 mln USD

Tootlus

5,19%

Väljalasketasu

Asutamiskuupäev

24. aug 1995

Börsiuudised

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