PACE Strategic Fixed Income Investments Class P (PCSIX) Cena vzajemnega sklada in novice

Domača stranPCSIX • vzajemni sklad

PACE Strategic Fixed Income Investments Class P

11,83 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,79 $

Donos v tekočem letu

1,83 %

Razmerje stroškov

0,79 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

410,67 mio. USD

Donos

5,19 %

Vnaprejšnji stroški

Začetni datum

24. avg. 1995

Borzne novice

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