PACE Strategic Fixed Income Investments Class P (PCSIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPCSIX • පොදු අරමුදල

PACE Strategic Fixed Income Investments Class P

$11.65

ජූනි 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$11.71

YTD පිරිවැටුම

2.83%

වියදම් අනුපාතය

0.84%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි413.42 USD

ලැබෙන ප්‍රමාණය

5.50%

ඉදිරිපස භාරය

ආරම්භක දිනය

1995 අගෝ 24

වෙළඳපොළ පුවත්

Yahoo Finance

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1.05%