PACE Global Fixed Income Investments Class P (PCGLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPCGLX • vzajemni sklad

PACE Global Fixed Income Investments Class P

7,85 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,83 $

Donos v tekočem letu

0,58 %

Razmerje stroškov

0,84 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

155,89 mio. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

24. avg. 1995

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