PACE Strategic Fixed Income Investments Class P (PCSIX) verð á verðbréfasjóðum og fréttir

HeimPCSIX • Verðbréfasjóður

PACE Strategic Fixed Income Investments Class P

11,85 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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Ashmore Emerging Markets Total Return Fund Institutional Class

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TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29%

Verðbréfasjóður

Við síðustu lokun

11,83 $

Ávöxtun á árinu

1,83%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

410,67 m. USD

Ávöxtun

5,19%

Söluþóknun

Upphafsdagur

24. ágú. 1995

Viðskiptafréttir

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