តម្លៃសង្គហធន PACE Strategic Fixed Income Investments Class P (PCSIX) និងព័ត៌មាន

ទំព័រដើមPCSIX • សង្គហធន

PACE Strategic Fixed Income Investments Class P

11.96$

14 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.94$

ផលចំណេញ YTD

7.88%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

410.45 លាន USD

លទ្ធផល

5.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 សីហា 1995

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