PACE Global Fixed Income Investments Class P (PCGLX) verð á verðbréfasjóðum og fréttir

HeimPCGLX • Verðbréfasjóður

PACE Global Fixed Income Investments Class P

7,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PACE High Yield Investments Class A

8,80 $

PHIAX0,00%

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,43%

PACE International Emerging Markets Equity Investments Class P

13,71 $

PCEMX0,29%

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

PLRIX0,85%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

PGIM Balanced Fund- Class A

17,68 $

PIBAX0,79%

Verðbréfasjóður

Við síðustu lokun

7,83 $

Ávöxtun á árinu

0,58%

Kostnaðarhlutfall

0,84%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

155,89 m. USD

Ávöxtun

3,75%

Söluþóknun

Upphafsdagur

24. ágú. 1995

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