Cijena uzajamnog fonda i vijesti za PACE Global Fixed Income Investments Class P (PCGLX)

Početna stranicaPCGLX • uzajamni fond

PACE Global Fixed Income Investments Class P

7,71 $

17. sij · USD · MUTF · Odricanje od odgovornosti

PACE Strategic Fixed Income Investments Class P

11,65 $

PCSIX0,086 %

PACE High Yield Investments Class A

8,79 $

PHIAX0,23 %

PACE International Emerging Markets Equity Investments Class P

12,91 $

PCEMX0,23 %

PACE Alternative Strategies Investments Class P

10,56 $

PASPX0,19 %

PACE High Yield Investments Class P

8,75 $

PHYPX0,11 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,50 $

CTRZX0,12 %

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34 %

Invesco Multi-Asset Income Fund Class A

7,83 $

PIAFX0,38 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,04 $

PSAIX0,100 %

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,52 $

GMDYX0,24 %

Uzajamni fond

Preth. zaklj. cijena

7,72 $

Povrat za tekuću godinu

−1,98 %

Omjer troškova

0,84 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

157,00 mil. USD

Prinos

3,73 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

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