Çmimi dhe lajme për fondin e përbashkët PACE Global Fixed Income Investments Class P (PCGLX) - Financat me Google

Faqja kryesorePCGLX • Fond i përbashkët

PACE Global Fixed Income Investments Class P

8,07 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,00%

PACE International Emerging Markets Equity Investments Class P

13,43 USD

PCEMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Vanguard Multi-Sector Income Bond Fund Admiral Shares

18,08 USD

VMSAX0,17%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Strategic Advisers Core Income Fund

9,13 USD

FPCIX0,33%

Nuveen Core Bond Fund R6 Class

9,13 USD

TIBDX0,22%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 USD

SHMDX0,14%

Fond i përbashkët

Mbyllja e fundit

8,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

156,92 mln USD

Rendimenti

3,72%

Parapagesa

-

Data e fillimit

24 gush 1995

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