PACE Strategic Fixed Income Investments Class P (PCSIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPCSIX • Өз ара фонд

PACE Strategic Fixed Income Investments Class P

11,76 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,76 $

Жылдык киреше

-0,19%

Чыгымдардын катышы

0,79%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

399,03 млн USD

Кирешенин үлүшү

5,28%

Комиссия

Баштапкы күн

1995-ж., 24-авг.

Базар жаңылыктары

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