PACE Global Fixed Income Investments Class P (PCGLX) Хамтын сангийн үнэ & Мэдээ

НүүрPCGLX • Хамтын сан

PACE Global Fixed Income Investments Class P

$ 7.71

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.72

YTD өгөөж

-1.98%

Зардлын харьцаа

0.84%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

157.00 сая USD

Өгөөж

3.73%

Эхлэл зардал

Эхлэх огноо

1995 оны 8-р сарын 24

Зах зээлийн мэдээ

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