PACE Strategic Fixed Income Investments Class P-beleggingsfonds (PCSIX): koers en nieuws

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PACE Strategic Fixed Income Investments Class P

$ 11,96

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,94

Rendement lopende jaar

7,88%

Kostenratio

0,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

410,45 mln. USD

Rendement

5,24%

Initiële kosten

Ingangsdatum

24 aug 1995

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