PACE Strategic Fixed Income Investments Class P (PCSIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPCSIX • පොදු අරමුදල

PACE Strategic Fixed Income Investments Class P

$11.83

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.79

YTD පිරිවැටුම

1.83%

වියදම් අනුපාතය

0.79%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි410.67 USD

ලැබෙන ප්‍රමාණය

5.19%

ඉදිරිපස භාරය

ආරම්භක දිනය

1995 නිකිණි 24

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