PACE High Yield Investments Class A (PHIAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPHIAX • Investeringsforening

PACE High Yield Investments Class A

8,80 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

PACE International Emerging Markets Equity Investments Class P

13,71 $

PCEMX0,29 %

PACE Global Fixed Income Investments Class P

7,85 $

PCGLX0,26 %

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,43 %

Loomis Sayles Strategic Income Fund Class A

12,22 $

NEFZX0,082 %

Loomis Sayles Bond Fund Institutional Class

11,89 $

LSBDX0,17 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Putnam Diversified Income Trust Class A

4,92 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Investeringsforening

Seneste lukkekurs

8,80 $

ÅTD-udbytte

1,21 %

Omkostningsprocent

1,06 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,08 mio. USD

Afkast

6,05 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

1. maj 2006

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