PACE Intermediate Fixed Income Investments Class P (PCIFX) – cena podielového fondu a novinky

DomovPCIFX • podielový fond

PACE Intermediate Fixed Income Investments Class P

10,48 $

2. 4. · USD · MUTF · Vylúčenie

PACE Strategic Fixed Income Investments Class P

11,76 $

PCSIX0,17 %

PACE International Equity Investments Class P

19,23 $

PCIEX1,32 %

Credit Suisse Floating Rate High Income Fund Institutional Class

6,00 $

CSHIX0,17 %

Credit Suisse Strategic Income Fund Class A Shares

9,10 $

CSOAX0,11 %

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

7,86 $

PCGLX0,25 %

Harbor International Core Fund Institutional Class

17,42 $

HAOSX0,74 %

UBS Ultra Short Income Fund Class A

9,84 $

USIAX0,00 %

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100 %

Podielový fond

Predch. zatv. cena

10,46 $

Návratnosť od začiatku tohto roka

1,70 %

Pomer nákladov

0,61 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

190,76 mil. USD

Výnos

5,44 %

Vstupný poplatok

Dátum založenia

24. 8. 1995

Novinky na trhu

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