PACE Strategic Fixed Income Investments Class P (PCSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCSIX • Investiciniai fondai

PACE Strategic Fixed Income Investments Class P

11,84 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,83 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

410,67 mln. USD

Pelningumas

5,19 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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