PACE Global Fixed Income Investments Class P (PCGLX) Effektetrustprys en nuus

TuisPCGLX • Effektetrust

PACE Global Fixed Income Investments Class P

$7,71

17 Jan. · USD · MUTF · Vrywaring

PACE Strategic Fixed Income Investments Class P

$11,65

PCSIX0,086%

PACE High Yield Investments Class A

$8,79

PHIAX0,23%

PACE International Emerging Markets Equity Investments Class P

$12,91

PCEMX0,23%

PACE Alternative Strategies Investments Class P

$10,56

PASPX0,19%

PACE High Yield Investments Class P

$8,75

PHYPX0,11%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

$8,50

CTRZX0,12%

Strategic Advisers Core Income Fund

$8,96

FPCIX0,11%

Invesco Multi-Asset Income Fund Class A

$7,83

PIAFX0,38%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,04

PSAIX0,100%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

$12,46

GMDYX0,48%

Effektetrust

Vorige sluiting

$7,72

JTD-opbrengs

-1,98%

Kosteverhouding

0,84%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

157,00 m USD

Opbrengs

3,73%

Voorlaai

Intreedatum

24 Aug. 1995

Marknuus

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