PACE Strategic Fixed Income Investments Class P (PCSIX) 共同基金价格和资讯

首页PCSIX • 共同基金

PACE Strategic Fixed Income Investments Class P

$11.96

1月14日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.94

年初至今回报率

7.88%

费用比率

0.79%

类别

US Fixed Income

晨星评级

净资产

4.10亿 USD

收益

5.24%

初期认购费

成立日

1995年8月24日

市场资讯

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