Cijena uzajamnog fonda i vijesti za PACE Strategic Fixed Income Investments Class P (PCSIX)

Početna stranicaPCSIX • uzajamni fond

PACE Strategic Fixed Income Investments Class P

11,96 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PACE Global Fixed Income Investments Class P

8,07 $

PCGLX0,12 %

PACE High Yield Investments Class A

8,90 $

PHIAX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,26 $

NSTLX0,098 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,10 %

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,80 $

HBLAX0,54 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19 %

Uzajamni fond

Preth. zaklj. cijena

11,94 $

Povrat za tekuću godinu

7,88 %

Omjer troškova

0,79 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

410,45 mil. USD

Prinos

5,24 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

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