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

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,88 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

8,11 USD

PCGLX0,37%

PACE High Yield Investments Class P

8,83 USD

PHYPX0,11%

PACE Large Co Growth Equity Investments Class P

19,49 USD

PCLCX0,98%

PACE International Equity Investments Class P

19,84 USD

PCIEX1,12%

PACE Large Co Value Equity Investments Class P

22,41 USD

PCLVX1,31%

Neuberger Berman Strategic Income Fund I Class

10,14 USD

NSTLX0,099%

AB High Income Fund Class A

7,07 USD

AGDAX0,28%

T. Rowe Price Emerging Markets Bond Fund

9,52 USD

PREMX0,42%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,42 USD

MEDAX0,40%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,32%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

412,12 mln USD

Rendimenti

5,45%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

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