PACE Strategic Fixed Income Investments Class P (PCSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCSIX • Өз ара фонд

PACE Strategic Fixed Income Investments Class P

11,84 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

PACE High Yield Investments Class A

8,80 $

PHIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41%

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,30%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Өз ара фонд

Жабылуу курсу

11,83 $

Жылдык киреше

1,83%

Чыгымдардын катышы

0,79%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

410,67 млн USD

Кирешенин үлүшү

5,19%

Комиссия

Баштапкы күн

1995-ж., 24-авг.

Базар жаңылыктары

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