PACE Global Fixed Income Investments Class P (PCGLX) Хамтын сангийн үнэ & Мэдээ

НүүрPCGLX • Хамтын сан

PACE Global Fixed Income Investments Class P

$ 7.86

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.86

YTD өгөөж

-1.81%

Зардлын харьцаа

0.84%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

146.13 сая USD

Өгөөж

3.84%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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