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

11,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,80 USD

PHIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 USD

NEMDX0,00%

The Hartford Balanced Income Fund Class A

14,65 USD

HBLAX0,41%

Neuberger Strategic Income Fund I Class

10,11 USD

NSTLX0,30%

Nomura Diversified Income Fund Class A

7,70 USD

DPDFX0,26%

MFS Emerging Markets Debt Fund Class A

12,61 USD

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 USD

PDHAX0,00%

American Funds New World Fund® Class A

94,16 USD

NEWFX1,38%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,19%

TCW Emerging Markets Income Fund Class Institutional

6,94 USD

TGEIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

410,67 mln USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

24 gush 1995

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