PACE Intermediate Fixed Income Investments Class P (PCIFX) Sijoitusrahastokurssit ja uutiset

EtusivuPCIFX • Sijoitusrahasto

PACE Intermediate Fixed Income Investments Class P

10,46 $

1.4. · USD · MUTF · Vastuuvapauslauseke

PACE Strategic Fixed Income Investments Class P

11,74 $

PCSIX0,085 %

PACE International Equity Investments Class P

19,23 $

PCIEX1,32 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 $

CSHIX0,17 %

Credit Suisse Strategic Income Fund Class A Shares

9,11 $

CSOAX0,33 %

PACE High Yield Investments Class A

8,73 $

PHIAX0,46 %

Credit Suisse Commodity Return Strategy Fund Class I

29,34 $

CRSOX0,47 %

PACE Global Fixed Income Investments Class P

7,88 $

PCGLX0,51 %

Harbor International Core Fund Institutional Class

17,55 $

HAOSX1,80 %

UBS Ultra Short Income Fund Class A

9,84 $

USIAX0,00 %

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,100 %

Sijoitusrahasto

Viimeisin päätös

10,45 $

YTD-tuotto

1,70 %

Kulukerroin

0,61 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

190,76 milj. USD

Tuotto

5,44 %

Etukäteispalkkio

Perustamispäivä

24.8.1995

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