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

Faqja kryesorePCGLX • Fond i përbashkët

PACE Global Fixed Income Investments Class P

7,85 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PACE High Yield Investments Class A

8,80 USD

PHIAX0,00%

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,43%

PACE International Emerging Markets Equity Investments Class P

13,71 USD

PCEMX0,29%

PIMCO Long Duration Total Return Fund Institutional Class

7,15 USD

PLRIX0,85%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Strategic Advisers Core Income Fund

9,08 USD

FPCIX0,44%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 USD

SHMDX0,27%

PGIM Balanced Fund- Class A

17,68 USD

PIBAX0,79%

Fond i përbashkët

Mbyllja e fundit

7,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,58%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,89 mln USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%