PACE High Yield Investments Class A (PHIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHIAX • Investiciniai fondai

PACE High Yield Investments Class A

8,78 $

01-17 · USD · MUTF · Atsisakymas

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

11,65 $

PCSIX0,086 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

7,77 %

Išlaidų rodiklis

1,06 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,10 mln. USD

Pelningumas

6,06 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2006-05-01

Rinkos naujienos

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