Çmimi dhe lajme për fondin e përbashkët PACE High Yield Investments Class P (PHYPX)

Faqja kryesorePHYPX • Fond i përbashkët

PACE High Yield Investments Class P

8,75 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,65 USD

PCSIX0,086%

PACE International Emerging Markets Equity Investments Class P

12,91 USD

PCEMX0,23%

PACE Alternative Strategies Investments Class P

10,56 USD

PASPX0,19%

PACE Global Fixed Income Investments Class P

7,71 USD

PCGLX0,13%

Nuveen High Yield Fund R6 Class

8,84 USD

TIHYX0,11%

SEI Institutional Investments Trust High Yield Bond Fund Class A

7,16 USD

SGYAX0,28%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,40 USD

FHYTX0,31%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,32 USD

SHOIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

9,21 USD

PHSIX0,11%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,95 USD

LSIOX0,22%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,08%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

168,17 mln USD

Rendimenti

6,34%

Parapagesa

Data e fillimit

10 pri 2006

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