PACE Strategic Fixed Income Investments Class P (PCSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCSIX • Investiciniai fondai

PACE Strategic Fixed Income Investments Class P

11,76 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,76 $

Grąža nuo einamųjų metų pradžios

−0,19 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

399,03 mln. USD

Pelningumas

5,28 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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