PACE Strategic Fixed Income Investments Class P (PCSIX) befektetési alap jegyének ára és hírek

FőoldalPCSIX • befektetési alap

PACE Strategic Fixed Income Investments Class P

11,96 $

jan. 14. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,94 $

Tárgyévi göngyölített hozam

7,88%

Költséghányad

0,79%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

410,45 M USD

Hozam

5,24%

Kezdeti kiadás

Indulás dátuma

1995. aug. 24.

Piaci hírek

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