PACE Global Fixed Income Investments Class P (PCGLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPCGLX • Investiciniai fondai

PACE Global Fixed Income Investments Class P

8,06 $

04-29 · USD · MUTF · Atsisakymas

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,00 %

PACE International Emerging Markets Equity Investments Class P

13,43 $

PCEMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10 %

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 $

VMSAX0,17 %

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,06 $

Grąža nuo einamųjų metų pradžios

2,35 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

156,92 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-08-24

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