Çmimi dhe lajme për fondin e përbashkët PACE Global Fixed Income Investments Class P (PCGLX)

Faqja kryesorePCGLX • Fond i përbashkët

PACE Global Fixed Income Investments Class P

7,71 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,65 USD

PCSIX0,086%

PACE High Yield Investments Class A

8,79 USD

PHIAX0,23%

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 High Yield Investments Class P

8,75 USD

PHYPX0,11%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,50 USD

CTRZX0,12%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Invesco Multi-Asset Income Fund Class A

7,83 USD

PIAFX0,38%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,04 USD

PSAIX0,100%

GuideStone Funds Medium-Duration Bond Fund Institutional Class

12,46 USD

GMDYX0,48%

Fond i përbashkët

Mbyllja e fundit

7,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,98%

Raporti i shpenzimit

0,84%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

157,00 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

The Business Times

17 orë më parë

US: Wall St opens higher in countdown to Trump presidency

US stocks close higher on ‘broad-based’ rally

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

What’s Next for the S&P 500: More Upside Ahead?

.INX

1,00%