Investeerimisfondi PACE High Yield Investments Class A (PHIAX) osaku hind ja uudised – Google Finance

AvalehtPHIAX • Investeerimisfond

PACE High Yield Investments Class A

8,80 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,80 $

Tulusus sel aastal

1,21%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,08 mln USD

Tootlus

6,05%

Väljalasketasu

3,75%

Asutamiskuupäev

1. mai 2006

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