PACE Global Fixed Income Investments Class P (PCGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPCGLX • Investiciniai fondai

PACE Global Fixed Income Investments Class P

7,71 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,72 $

Grąža nuo einamųjų metų pradžios

−1,98 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

157,00 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

Pradžios data

1995-08-24

Rinkos naujienos

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