PACE Strategic Fixed Income Investments Class P (PCSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPCSIX • Хамтын сан

PACE Strategic Fixed Income Investments Class P

$ 11.90

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PACE Global Fixed Income Investments Class P

$ 8.08

PCGLX0.25%

PACE High Yield Investments Class P

$ 8.88

PHYPX0.00%

PACE High Yield Investments Class A

$ 8.92

PHIAX0.00%

Neuberger Berman Strategic Income Fund I Class

$ 10.23

NSTLX0.00%

Transamerica Emerging Markets Debt Fund Class A

$ 9.52

EMTAX0.10%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.64

MOFTX0.12%

The Hartford Balanced Income Fund Class A

$ 14.95

HBLAX0.35%

MFS Emerging Markets Debt Fund Class A

$ 12.51

MEDAX0.080%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.23

PDHAX0.14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.21

EMKIX0.19%

Хамтын сан

Өмнөх хаалт

$ 11.90

YTD өгөөж

5.55%

Зардлын харьцаа

0.84%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

414.18 сая USD

Өгөөж

5.40%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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