Cijena uzajamnog fonda i vijesti za PACE High Yield Investments Class A (PHIAX)

Početna stranicaPHIAX • uzajamni fond

PACE High Yield Investments Class A

8,77 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PACE International Emerging Markets Equity Investments Class P

12,88 $

PCEMX0,62 %

PACE Global Fixed Income Investments Class P

7,72 $

PCGLX0,39 %

PACE Strategic Fixed Income Investments Class P

11,64 $

PCSIX0,26 %

AB High Income Fund Class A

7,02 $

AGDAX0,14 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

EMKIX0,21 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

1,06 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,10 mil. USD

Prinos

6,06 %

Ulazna naknada

3,75 %

Datum pokretanja

1. svi 2006.

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.DJI

0,78 %