Çmimi dhe lajme për fondin e përbashkët PACE Strategic Fixed Income Investments Class P (PCSIX)

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,96 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

8,07 USD

PCGLX0,12%

PACE High Yield Investments Class A

8,90 USD

PHIAX0,00%

Neuberger Berman Strategic Income Fund I Class

10,26 USD

NSTLX0,098%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,10%

Mercer Opportunistic Fixed Income Fund Class I

8,50 USD

MOFTX0,12%

The Hartford Balanced Income Fund Class A

14,80 USD

HBLAX0,54%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,75 USD

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 USD

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 USD

EMKIX0,19%

Fond i përbashkët

Mbyllja e fundit

11,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,88%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

410,45 mln USD

Rendimenti

5,24%

Parapagesa

Data e fillimit

24 gush 1995

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