PACE Strategic Fixed Income Investments Class P (PCSIX) verð á verðbréfasjóðum og fréttir

HeimPCSIX • Verðbréfasjóður

PACE Strategic Fixed Income Investments Class P

11,76 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

PACE High Yield Investments Class A

8,78 $

PHIAX0,00%

PACE International Equity Investments Class P

19,18 $

PCIEX0,37%

Credit Suisse Strategic Income Fund Class A Shares

9,12 $

CSOAX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 $

CRSOX0,00%

PACE Intermediate Fixed Income Investments Class P

10,47 $

PCIFX0,00%

PACE Alternative Strategies Investments Class A

10,18 $

PASIX0,098%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,00%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00%

Verðbréfasjóður

Við síðustu lokun

11,76 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

0,79%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

399,03 m. USD

Ávöxtun

5,28%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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