PACE Strategic Fixed Income Investments Class P (PCSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPCSIX • ກອງທຶນຮວມ

PACE Strategic Fixed Income Investments Class P

$11,66

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

413,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,66%

Front load

-

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