Cijena uzajamnog fonda i vijesti za PACE Intermediate Fixed Income Investments Class P (PCIFX)

Početna stranicaPCIFX • uzajamni fond

PACE Intermediate Fixed Income Investments Class P

10,46 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,45 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

190,76 mil. USD

Prinos

5,44 %

Ulazna naknada

Datum pokretanja

24. kol 1995.

Vijesti s tržišta

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.INX

0,11 %