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

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,65 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

7,99 USD

PCGLX0,50%

PACE High Yield Investments Class P

8,72 USD

PHYPX0,00%

PACE International Emerging Markets Equity Investments Class P

14,54 USD

PCEMX0,00%

PACE Large Co Growth Equity Investments Class P

18,32 USD

PCLCX0,94%

PACE Large Co Value Equity Investments Class P

21,60 USD

PCLVX1,12%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Neuberger Berman Strategic Income Fund I Class

9,96 USD

NSTLX0,30%

AB High Income Fund Class A

6,97 USD

AGDAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 USD

PDINX0,20%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

413,42 mln USD

Rendimenti

5,50%

Parapagesa

-

Data e fillimit

24 gush 1995

Lajmet nga tregu

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