Çmimi dhe lajme për fondin e përbashkët PACE Strategic Fixed Income Investments Class P (PCSIX)

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,78 USD

PHIAX0,00%

PACE International Equity Investments Class P

19,18 USD

PCIEX0,37%

Credit Suisse Strategic Income Fund Class A Shares

9,12 USD

CSOAX0,00%

Cantor Fitzgerald Commodity Return Strategy Fund Class I

29,94 USD

CRSOX0,00%

PACE Intermediate Fixed Income Investments Class P

10,47 USD

PCIFX0,00%

PACE Alternative Strategies Investments Class A

10,18 USD

PASIX0,098%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 USD

CSHIX0,00%

Neuberger Strategic Income Fund I Class

10,06 USD

NSTLX0,100%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 USD

EMKIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,79%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

399,03 mln USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

24 gush 1995

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