Cijena uzajamnog fonda i vijesti za PACE High Yield Investments Class P (PHYPX) – Google Finance

Početna stranicaPHYPX • uzajamni fond

PACE High Yield Investments Class P

8,72 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PACE Strategic Fixed Income Investments Class P

11,65 $

PCSIX0,51 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Intrepid Income Fund Institutional Class

8,93 $

ICMUX0,00 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,69 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,86 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,72 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,05 $

BCOIX0,50 %

Permanent Portfolio Versatile Bond Portfolio Class I

64,88 $

PRVBX0,17 %

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00 %

Preth. zaklj. cijena

8,72 $

Povrat za tekuću godinu

0,86 %

Omjer troškova

0,88 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

161,46 mil. USD

Prinos

6,45 %

Ulazna naknada

-

Datum pokretanja

10. tra 2006.

Vijesti s tržišta

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