PACE Global Fixed Income Investments Class P (PCGLX) befektetési alap jegyének ára és hírek

FőoldalPCGLX • befektetési alap

PACE Global Fixed Income Investments Class P

7,86 $

ápr. 7. · USD · MUTF · Felelősségkizárás

JPMorgan Income Builder Fund Class A Shares

10,44 $

JNBAX0,096%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,43 $

VFSTX0,096%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,79 $

VFICX0,00%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Hartford Multi-Asset Income Fund Class A

19,78 $

ITTAX0,10%

The Hartford Strategic Income Fund Class C

7,98 $

HSNCX0,13%

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00%

Befektetési alap

Előző zárás

7,86 $

Tárgyévi göngyölített hozam

-1,81%

Költséghányad

0,84%

Kategória

Global Fixed Income

Morningstar-besorolás

Nettó eszközérték

146,13 M USD

Hozam

3,84%

Kezdeti kiadás

Indulás dátuma

1995. aug. 24.

Piaci hírek

MarketBeat

3 perccel ezelőtt

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