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

Domača stranPCSIX • vzajemni sklad

PACE Strategic Fixed Income Investments Class P

11,65 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

2,83 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

413,42 mio. USD

Donos

5,50 %

Vnaprejšnji stroški

-

Začetni datum

24. avg. 1995

Borzne novice

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