Prețul fondului de investiții PACE Strategic Fixed Income Investments Class P (PCSIX) și noutăți

Pagina de pornirePCSIX • Fond de investiții

PACE Strategic Fixed Income Investments Class P

11,65 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,64 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

0,84 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

413,60 mil. USD

Randament

5,66 %

Alimentare anticipată

Data de începere

24 aug. 1995

Știri despre piață

Moneyweb

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4SI

2,99 %