Çmimi dhe lajme për fondin e përbashkët PACE High Yield Investments Class A (PHIAX)

Faqja kryesorePHIAX • Fond i përbashkët

PACE High Yield Investments Class A

8,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PACE International Emerging Markets Equity Investments Class P

13,71 USD

PCEMX0,29%

PACE Global Fixed Income Investments Class P

7,85 USD

PCGLX0,26%

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,43%

Loomis Sayles Strategic Income Fund Class A

12,22 USD

NEFZX0,082%

Loomis Sayles Bond Fund Institutional Class

11,89 USD

LSBDX0,17%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,08 mln USD

Rendimenti

6,05%

Parapagesa

3,75%

Data e fillimit

1 maj 2006

Lajmet nga tregu

CNBC

59 minuta më parë

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