Investeerimisfondi PACE Strategic Fixed Income Investments Class P (PCSIX) osaku hind ja uudised – Google Finance

AvalehtPCSIX • Investeerimisfond

PACE Strategic Fixed Income Investments Class P

11,65 $

6. juuni · USD · MUTF · Välistus

PACE Global Fixed Income Investments Class P

7,99 $

PCGLX0,50%

PACE High Yield Investments Class P

8,72 $

PHYPX0,00%

PACE International Emerging Markets Equity Investments Class P

14,54 $

PCEMX0,00%

PACE Large Co Growth Equity Investments Class P

18,32 $

PCLCX0,94%

PACE Large Co Value Equity Investments Class P

21,60 $

PCLVX1,12%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

AB High Income Fund Class A

6,97 $

AGDAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Avatud investeerimisfond

Viimane sulgemishind

11,71 $

Tulusus sel aastal

2,83%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

413,42 mln USD

Tootlus

5,50%

Väljalasketasu

-

Asutamiskuupäev

24. aug 1995

Börsiuudised

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