តម្លៃសង្គហធន PACE Global Fixed Income Investments Class P (PCGLX) និងព័ត៌មាន

ទំព័រដើមPCGLX • សង្គហធន

PACE Global Fixed Income Investments Class P

7.88$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

JPMorgan Income Builder Fund Class A Shares

10.40$

JNBAX0.48%

The Hartford Balanced Income Fund Class A

14.45$

HBLAX0.069%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10.42$

VFSTX0.00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8.78$

VFICX0.11%

JPMorgan Global Allocation Fund Class A

20.20$

GAOAX0.85%

PGIM Global Total Return Fund - Class A

5.25$

GTRAX0.38%

American Funds New World Fund® Class A

93.33$

NEWFX1.66%

Hartford Multi-Asset Income Fund Class A

19.73$

ITTAX0.46%

The Hartford Strategic Income Fund Class C

7.96$

HSNCX0.25%

PACE Strategic Fixed Income Investments Class P

11.74$

PCSIX0.085%

សង្គហធន

បិទពីមុន

7.84$

ផលចំណេញ YTD

2.11%

អនុបាតចំណាយ

0.84%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

153.54 លាន USD

លទ្ធផល

3.65%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 សីហា 1995

ព័ត៌មានទីផ្សារ

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.INX

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