Çmimi dhe lajme për fondin e përbashkët PACE High Yield Investments Class A (PHIAX)

Faqja kryesorePHIAX • Fond i përbashkët

PACE High Yield Investments Class A

8,77 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE International Emerging Markets Equity Investments Class P

12,88 USD

PCEMX0,62%

PACE Global Fixed Income Investments Class P

7,72 USD

PCGLX0,39%

PACE Strategic Fixed Income Investments Class P

11,64 USD

PCSIX0,26%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 USD

EMKIX0,21%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

1,06%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,10 mln USD

Rendimenti

6,06%

Parapagesa

3,75%

Data e fillimit

1 maj 2006

Lajmet nga tregu

BusinessLIVE

13 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

1 ditë më parë

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