Çmimi dhe lajme për fondin e përbashkët PACE Intermediate Fixed Income Investments Class P (PCIFX)

Faqja kryesorePCIFX • Fond i përbashkët

PACE Intermediate Fixed Income Investments Class P

10,46 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

PACE Strategic Fixed Income Investments Class P

11,74 USD

PCSIX0,085%

PACE International Equity Investments Class P

19,23 USD

PCIEX1,32%

Credit Suisse Floating Rate High Income Fund Institutional Class

6,01 USD

CSHIX0,17%

Credit Suisse Strategic Income Fund Class A Shares

9,11 USD

CSOAX0,33%

PACE High Yield Investments Class A

8,73 USD

PHIAX0,46%

Credit Suisse Commodity Return Strategy Fund Class I

29,34 USD

CRSOX0,47%

PACE Global Fixed Income Investments Class P

7,88 USD

PCGLX0,51%

Harbor International Core Fund Institutional Class

17,55 USD

HAOSX1,80%

UBS Ultra Short Income Fund Class A

9,84 USD

USIAX0,00%

Neuberger Strategic Income Fund I Class

10,05 USD

NSTLX0,100%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

190,76 mln USD

Rendimenti

5,44%

Parapagesa

Data e fillimit

24 gush 1995

Lajmet nga tregu

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