PACE Intermediate Fixed Income Investments Class P (PCIFX) befektetési alap jegyének ára és hírek

FőoldalPCIFX • befektetési alap

PACE Intermediate Fixed Income Investments Class P

10,47 $

ápr. 7. · USD · MUTF · Felelősségkizárás

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,00%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,00%

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,00%

PACE High Yield Investments Class A

8,78 $

PHIAX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,00%

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,00%

Harbor International Core Fund Institutional Class

17,52 $

HAOSX0,17%

UBS Ultra Short Income Fund Class A

9,84 $

USIAX0,00%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

Befektetési alap

Előző zárás

10,47 $

Tárgyévi göngyölített hozam

-0,03%

Költséghányad

0,61%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

186,29 M USD

Hozam

5,55%

Kezdeti kiadás

Indulás dátuma

1995. aug. 24.

Piaci hírek

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