Investeerimisfondi PACE Strategic Fixed Income Investments Class P (PCSIX) osaku hind ja uudised – Google Finance

AvalehtPCSIX • Investeerimisfond

PACE Strategic Fixed Income Investments Class P

11,66 $

29. jaan · USD · MUTF · Välistus

PACE Global Fixed Income Investments Class P

7,77 $

PCGLX0,00%

PACE High Yield Investments Class A

8,78 $

PHIAX0,11%

PACE High Yield Investments Class P

8,74 $

PHYPX0,00%

PACE International Equity Investments Class P

16,59 $

PCIEX0,18%

Neuberger Berman Strategic Income Fund I Class

9,92 $

NSTLX0,00%

Fidelity Total Bond Fund

9,43 $

FTBFX0,11%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00%

Macquarie Diversified Income Fund Class A

7,57 $

DPDFX0,00%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

9,14 $

NAMFX0,00%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,53 $

NARAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,67 $

Tulusus sel aastal

3,63%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

413,60 mln USD

Tootlus

5,66%

Väljalasketasu

-

Asutamiskuupäev

24. aug 1995

Börsiuudised

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