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

HeimPCSIX • Verðbréfasjóður

PACE Strategic Fixed Income Investments Class P

11,96 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,94 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

410,45 m. USD

Ávöxtun

5,24%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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