តម្លៃសង្គហធន PACE High Yield Investments Class A (PHIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPHIAX • សង្គហធន

PACE High Yield Investments Class A

8.94$

17 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PACE Strategic Fixed Income Investments Class P

12.02$

PCSIX0.00%

PACE Global Fixed Income Investments Class P

8.20$

PCGLX0.00%

PACE International Equity Investments Class P

20.28$

PCIEX0.15%

PACE Intermediate Fixed Income Investments Class P

10.69$

PCIFX0.094%

PACE Alternative Strategies Investments Class A

10.37$

PASIX0.00%

PACE® High Yield Investments Class P2

9.20$

PHDTX0.00%

PACE High Yield Investments Class P

8.90$

PHYPX0.00%

Mercer Non U.S. Core Equity Fund Class I

13.09$

MNCSX0.23%

Mercer Opportunistic Fixed Income Fund Class I

8.50$

MOFTX0.12%

Putnam Diversified Income Trust Class A

5.06$

PDINX0.20%

សង្គហធន

បិទពីមុន

8.95$

ផលចំណេញ YTD

0.74%

អនុបាតចំណាយ

1.06%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.69 លាន USD

លទ្ធផល

5.97%

ច្រើនពេលដំបូង

3.75%

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