Çmimi dhe lajme për fondin e përbashkët PACE Strategic Fixed Income Investments Class P (PCSIX)

Faqja kryesorePCSIX • Fond i përbashkët

PACE Strategic Fixed Income Investments Class P

11,65 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE Global Fixed Income Investments Class P

7,71 USD

PCGLX0,13%

PACE High Yield Investments Class A

8,79 USD

PHIAX0,23%

PACE High Yield Investments Class P

8,75 USD

PHYPX0,11%

PACE International Equity Investments Class P

16,08 USD

PCIEX0,062%

Neuberger Berman Strategic Income Fund I Class

9,87 USD

NSTLX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

PIMCO Diversified Income Fund Institutional Class

9,64 USD

PDIIX0,10%

Macquarie Diversified Income Fund Class A

7,53 USD

DPDFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,11 USD

NAMFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 USD

NARAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

413,60 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

BusinessLIVE

16 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com