PACE Intermediate Fixed Income Investments Class P (PCIFX) – cena podielového fondu a novinky

DomovPCIFX • podielový fond

PACE Intermediate Fixed Income Investments Class P

10,47 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,47 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

186,29 mil. USD

Výnos

5,55 %

Vstupný poplatok

Dátum založenia

24. 8. 1995

Novinky na trhu

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