Cijena uzajamnog fonda i vijesti za PACE Strategic Fixed Income Investments Class P (PCSIX)

Početna stranicaPCSIX • uzajamni fond

PACE Strategic Fixed Income Investments Class P

11,65 $

17. sij · USD · MUTF · Odricanje od odgovornosti

PACE Global Fixed Income Investments Class P

7,71 $

PCGLX0,13 %

PACE High Yield Investments Class A

8,79 $

PHIAX0,23 %

PACE High Yield Investments Class P

8,75 $

PHYPX0,11 %

PACE International Equity Investments Class P

16,08 $

PCIEX0,062 %

Neuberger Berman Strategic Income Fund I Class

9,87 $

NSTLX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,64 $

PDIIX0,10 %

Macquarie Diversified Income Fund Class A

7,53 $

DPDFX0,00 %

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 $

NAMFX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

11,64 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

413,60 mil. USD

Prinos

5,66 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

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