Investeerimisfondi PACE High Yield Investments Class A (PHIAX) osaku hind ja uudised

AvalehtPHIAX • Investeerimisfond

PACE High Yield Investments Class A

8,79 $

17. jaan · USD · MUTF · Välistus

PACE International Emerging Markets Equity Investments Class P

12,91 $

PCEMX0,23%

PACE Global Fixed Income Investments Class P

7,71 $

PCGLX0,13%

PACE Strategic Fixed Income Investments Class P

11,65 $

PCSIX0,086%

AB High Income Fund Class A

7,02 $

AGDAX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00%

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

EMKIX0,21%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,77 $

Tulusus sel aastal

7,77%

Kulumäär

1,06%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,10 mln USD

Tootlus

6,06%

Väljalasketasu

3,75%

Asutamiskuupäev

1. mai 2006

Börsiuudised

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1,00%