PACE High Yield Investments Class A (PHIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPHIAX • Hazina ya Pamoja

PACE High Yield Investments Class A

$ 8.78

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.77

Mapato ya mwaka hadi leo

7.77%

Uwiano wa gharama

1.06%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.10M USD

Mapato

6.06%

Ada za ununuzi

3.75%

Tarehe ya kuanza

1 Mei 2006

Habari za soko

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